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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
MELI icon
776
Mercado Libre
MELI
$95.2B
– –
-1,416
Closed -$1.53M
MFA
777
MFA Financial
MFA
$926M
– –
-5,309
Closed -$57K
MFC icon
778
Manulife Financial
MFC
$73.9B
– –
-12,673
Closed -$176K
MFM
779
Aberdeen Municipal Income Fund
MFM
$221M
– –
-22,891
Closed -$147K
MLKN icon
780
MillerKnoll
MLKN
$1.53B
– –
-20,154
Closed -$608K
MMT
781
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-23,990
Closed -$135K
MPLX icon
782
MPLX
MPLX
$59.3B
– –
-17,036
Closed -$268K
MRVL icon
783
Marvell Technology
MRVL
$168B
– –
-18,860
Closed -$749K
NAC icon
784
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-29,249
Closed -$426K
NAD icon
785
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,583
Closed -$154K
NEA icon
786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-40,701
Closed -$584K
NFG icon
787
National Fuel Gas
NFG
$7.82B
– –
-6,262
Closed -$254K
NGD
788
DELISTED
New Gold Inc
NGD
– –
-48,300
Closed -$82K
NGG icon
789
National Grid
NGG
$80.4B
– –
-6,598
Closed -$337K
NKX icon
790
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-57,250
Closed -$874K
NMZ icon
791
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-17,700
Closed -$239K
NNN icon
792
NNN REIT
NNN
$9.04B
– –
-39,874
Closed -$1.38M
NTAP icon
793
NetApp
NTAP
$35B
– –
-5,328
Closed -$234K
NTNX icon
794
Nutanix
NTNX
$16B
– –
-51,311
Closed -$1.14M
NUE icon
795
Nucor
NUE
$58.6B
– –
-17,767
Closed -$797K
NVO
796
Novo Nordisk
NVO
$208B
– –
-7,628
Closed -$265K
NXPI icon
797
NXP Semiconductors
NXPI
$57.8B
– –
-2,277
Closed -$284K
NYC
798
American Strategic Investment Co
NYC
$28.5M
– –
-2,307
Closed -$225K
ADAM
799
Adamas Trust
ADAM
$815M
– –
-3,463
Closed -$35K
OESX icon
800
Orion Energy Systems
OESX
$41M
– –
-7,782
Closed -$589K
30 31
32
33 34

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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.