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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
ILCV icon
751
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-6,498
Closed -$321K
ILMN icon
752
Illumina
ILMN
$31B
– –
-2,203
Closed -$662K
INN
753
Summit Hotel Properties
INN
$746M
– –
-17,350
Closed -$90K
INSG icon
754
Inseego
INSG
$114M
– –
-2,362
Closed -$244K
INTU icon
755
Intuit
INTU
$86.5B
– –
-2,380
Closed -$777K
IR icon
756
Ingersoll Rand
IR
$32.6B
– –
-6,379
Closed -$227K
IRM icon
757
Iron Mountain
IRM
$36.4B
– –
-17,168
Closed -$460K
IYE icon
758
iShares US Energy ETF
IYE
$1.74B
– –
-12,247
Closed -$195K
IYF icon
759
iShares US Financials ETF
IYF
$4.67B
– –
-7,040
Closed -$399K
JBLU icon
760
JetBlue
JBLU
$2.28B
– –
-11,704
Closed -$133K
JCI icon
761
Johnson Controls International
JCI
$88.8B
– –
-10,553
Closed -$431K
JKHY icon
762
Jack Henry & Associates
JKHY
$10.9B
– –
-1,389
Closed -$226K
JPC icon
763
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-53,258
Closed -$452K
K
764
DELISTED
Kellanova
K
– –
-9,751
Closed -$591K
KHC icon
765
Kraft Heinz
KHC
$30.7B
– –
-41,550
Closed -$1.24M
KIM icon
766
Kimco Realty
KIM
$17.2B
– –
-13,598
Closed -$153K
LFT
767
Lument Finance Trust
LFT
$34.6M
– –
-40,935
Closed -$112K
LH icon
768
Labcorp
LH
$25B
– –
-1,587
Closed -$257K
LHX icon
769
L3Harris
LHX
$51.6B
– –
-6,998
Closed -$1.19M
LIN icon
770
Linde
LIN
$221B
– –
-1,411
Closed -$336K
LNT icon
771
Alliant Energy
LNT
$18.3B
– –
-24,666
Closed -$1.27M
LOGI icon
772
Logitech
LOGI
$14.7B
– –
-6,220
Closed -$481K
LSF icon
773
Laird Superfood
LSF
$45.8M
– –
-6,100
Closed -$280K
LUMN icon
774
Lumen
LUMN
$6.57B
– –
-107,291
Closed -$1.08M
MASI
775
DELISTED
Masimo
MASI
– –
-3,017
Closed -$712K
29 30
31
32 33

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MWM
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BSL
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KIM
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.