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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
HACK icon
751
Amplify Cybersecurity ETF
HACK
$2.68B
$226K 0.01%
+3,678
New +$232K
PTIN icon
752
Pacer Trendpilot International ETF
PTIN
$183M
$225K 0.01%
+7,758
New +$227K
ETN icon
753
Eaton
ETN
$161B
$224K 0.01%
+1,295
New +$215K
TXT icon
754
Textron
TXT
$14.7B
$224K 0.01%
2,907
-48
-2% -$3.56K
BSCP
755
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.01%
+10,150
New +$223K
USIG icon
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$221K 0.01%
+3,703
New +$222K
OMFL icon
757
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$219K 0.01%
+4,325
New +$213K
WEC icon
758
WEC Energy
WEC
$35.7B
$219K 0.01%
+2,257
New +$206K
FTNT icon
759
Fortinet
FTNT
$119B
$218K 0.01%
3,035
-470
-13% -$30.9K
SPSB icon
760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$215K 0.01%
+6,933
New +$215K
XPO icon
761
XPO
XPO
$23.5B
$215K 0.01%
+4,665
New +$217K
GLW icon
762
Corning
GLW
$119B
$214K 0.01%
5,760
-30
-0.5% -$1.12K
STEM icon
763
Stem
STEM
$48.4M
$214K 0.01%
+565
New +$245K
DLR icon
764
Digital Realty Trust
DLR
$69.7B
$213K 0.01%
1,206
-374
-24% -$59.9K
IBUY icon
765
Amplify Online Retail ETF
IBUY
$111M
$213K 0.01%
+2,417
New +$248K
DVYE icon
766
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$211K 0.01%
+5,477
New +$212K
KHC icon
767
Kraft Heinz
KHC
$30.7B
$210K 0.01%
5,852
-2,350
-29% -$84.5K
DGX icon
768
Quest Diagnostics
DGX
$25.7B
$209K 0.01%
+1,210
New +$184K
VTRS icon
769
Viatris
VTRS
$20.4B
$208K 0.01%
15,375
-553
-3% -$7.38K
BBL
770
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$207K 0.01%
+3,461
New +$189K
CODI icon
771
Compass Diversified
CODI
$758M
$206K 0.01%
+6,726
New +$204K
POOL icon
772
Pool Corp
POOL
$6.75B
$204K 0.01%
+360
New +$189K
WELL icon
773
Welltower
WELL
$169B
$204K 0.01%
2,380
-100
-4% -$8.34K
HBI
774
DELISTED
Hanesbrands
HBI
$203K 0.01%
+12,167
New +$207K
RSPU icon
775
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$203K 0.01%
+3,554
New +$191K
29 30
31
32 33

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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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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.