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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$343M
Cap. Flow
-$452M
Cap. Flow %
-47.02%
Top 10 Hldgs %
22.23%
Holding
928
New
162
Increased
152
Reduced
314
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.8M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
VZ icon
Verizon
VZ
+$12.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
726
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-52,500
Closed -$259K
GPC icon
727
Genuine Parts
GPC
$17.1B
– –
-2,317
Closed -$220K
GUT
728
Gabelli Utility Trust
GUT
$569M
– –
-118,016
Closed -$870K
GWW icon
729
W.W. Grainger
GWW
$65.3B
– –
-967
Closed -$345K
HAL icon
730
Halliburton
HAL
$26.9B
– –
-11,174
Closed -$135K
HCA icon
731
HCA Healthcare
HCA
$87.2B
– –
-2,315
Closed -$289K
HES
732
DELISTED
Hess
HES
– –
-5,576
Closed -$228K
HFRO
733
Highland Opportunities and Income Fund
HFRO
$417M
– –
-14,258
Closed -$122K
HNDL icon
734
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-16,225
Closed -$400K
HPE icon
735
Hewlett Packard
HPE
$63.4B
– –
-10,460
Closed -$98K
HPF
736
John Hancock Preferred Income Fund II
HPF
$343M
– –
-24,682
Closed -$440K
HPI
737
John Hancock Preferred Income Fund
HPI
$430M
– –
-28,042
Closed -$528K
HPS
738
John Hancock Preferred Income Fund III
HPS
$457M
– –
-36,868
Closed -$589K
HRL icon
739
Hormel Foods
HRL
$13.8B
– –
-4,651
Closed -$227K
HRTG icon
740
Heritage Insurance Holdings
HRTG
$889M
– –
-14,786
Closed -$150K
HSY icon
741
Hershey
HSY
$35.2B
– –
-6,147
Closed -$881K
HTGC icon
742
Hercules Capital
HTGC
$3.07B
– –
-39,211
Closed -$454K
HUN icon
743
Huntsman Corp
HUN
$1.71B
– –
-17,972
Closed -$399K
IBIO icon
744
iBio
IBIO
$69.5M
– –
-52
Closed -$53K
ICLR icon
745
Icon
ICLR
$12.6B
– –
-1,139
Closed -$218K
IDNA icon
746
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-6,800
Closed -$265K
IDXX icon
747
Idexx Laboratories
IDXX
$44.1B
– –
-2,490
Closed -$979K
IGR
748
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-13,693
Closed -$82K
IJJ icon
749
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,898
Closed -$330K
ILCG icon
750
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-9,580
Closed -$512K
28 29
30
31 32

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MWM
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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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J.W. Cole Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Cole Advisors held 928 positions worth $962M, down 26% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $452M in Q4 2020, closing 299 positions and reducing 314 holdings. Its most notable exit was Valley National Bancorp, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J.W. Cole Advisors opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $4.85M.

  • J.W. Cole Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 76,236 shares worth $4.85M.
  • J.W. Cole Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.73M increase.
  • J.W. Cole Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $59.8M.
  • J.W. Cole Advisors fully exited Valley National Bancorp in Q4 2020, selling an estimated $6.04M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $962M portfolio in Q4 2020.
  • J.W. Cole Advisors opened 162 new positions and closed 299 in Q4 2020.
  • J.W. Cole Advisors's portfolio value fell 26% quarter-over-quarter to $962M.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.