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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
+9.1%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$137M
Cap. Flow
-$15.3B
Cap. Flow %
-996.17%
Top 10 Hldgs %
22%
Holding
900
New
422
Increased
176
Reduced
216
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
726
United Airlines
UAL
$40.1B
$243K 0.02%
+5,560
New +$258K
GFS icon
727
GlobalFoundries
GFS
$27.4B
$241K 0.02%
+3,705
New +$230K
REGL icon
728
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$241K 0.02%
+3,264
New +$234K
SJM icon
729
J.M. Smucker
SJM
$13.1B
$240K 0.02%
1,771
-2
-0.1% -$255
SPCE icon
730
Virgin Galactic
SPCE
$329M
$239K 0.02%
+893
New +$323K
EDOW icon
731
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$238K 0.02%
+7,497
New +$233K
GD icon
732
General Dynamics
GD
$103B
$238K 0.02%
1,142
-173
-13% -$34.9K
ITW icon
733
Illinois Tool Works
ITW
$81.6B
$238K 0.02%
963
-51
-5% -$11.8K
UL icon
734
Unilever
UL
$141B
$238K 0.02%
3,929
-36
-0.9% -$2.14K
BTI icon
735
British American Tobacco
BTI
$133B
$237K 0.02%
+6,338
New +$225K
FITB
736
Fifth Third Bancorp
FITB
$51.3B
$235K 0.02%
5,395
-203
-4% -$8.88K
UPST icon
737
Upstart Holdings
UPST
$2.59B
$235K 0.02%
1,556
+268
+21% +$66.9K
GEF icon
738
Greif
GEF
$4.96B
$234K 0.02%
+3,878
New +$251K
JHML icon
739
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$234K 0.02%
+3,936
New +$228K
BAX icon
740
Baxter International
BAX
$13.8B
$233K 0.02%
+2,719
New +$219K
ETV
741
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$233K 0.02%
13,930
-460
-3% -$7.58K
ETSY icon
742
Etsy
ETSY
$7.89B
$232K 0.02%
1,058
+23
+2% +$5.54K
FENY icon
743
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$232K 0.02%
+15,289
New +$237K
SCHW
744
Charles Schwab
SCHW
$181B
$232K 0.02%
+2,755
New +$223K
FLTR icon
745
VanEck IG Floating Rate ETF
FLTR
$2.94B
$230K 0.02%
+9,090
New +$230K
MRSH
746
Marsh
MRSH
$91.4B
$230K 0.02%
+1,321
New +$219K
RFG icon
747
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$230K 0.02%
+4,995
New +$231K
FHB icon
748
First Hawaiian
FHB
$3.4B
$228K 0.01%
8,326
-442
-5% -$12.3K
MOO icon
749
VanEck Agribusiness ETF
MOO
$994M
$228K 0.01%
+2,389
New +$225K
CMG icon
750
Chipotle Mexican Grill
CMG
$48.8B
$226K 0.01%
6,450
+200
+3% +$7.04K
28 29
30
31 32

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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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JSSH
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PP
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J.W. Cole Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Cole Advisors held 900 positions worth $1.54B, up 9.8% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J.W. Cole Advisors withdrew a net $15.3B in Q4 2021, closing 67 positions and reducing 216 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, J.W. Cole Advisors opened a new position in iShares Core S&P 500 ETF worth $40.5M.

  • J.W. Cole Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 84,899 shares worth $40.5M.
  • J.W. Cole Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.39M increase.
  • J.W. Cole Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $15.5B.
  • J.W. Cole Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2021, selling an estimated $20.5M.
  • J.W. Cole Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2021.
  • J.W. Cole Advisors opened 422 new positions and closed 67 in Q4 2021.
  • J.W. Cole Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.54B.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.