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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
XMPT icon
776
VanEck CEF Muni Income ETF
XMPT
$220M
$203K 0.01%
+6,865
New +$201K
BBH icon
777
VanEck Biotech ETF
BBH
$405M
$202K 0.01%
+1,068
New +$206K
GPN icon
778
Global Payments
GPN
$23.8B
$202K 0.01%
+1,491
New +$206K
ONEW icon
779
OneWater Marine
ONEW
$206M
$202K 0.01%
+3,314
New +$162K
CNR
780
DELISTED
Cornerstone Building Brands, Inc.
CNR
$202K 0.01%
+11,590
New +$180K
BGS icon
781
B&G Foods
BGS
$293M
$201K 0.01%
6,542
-1,953
-23% -$59.7K
ETR icon
782
Entergy
ETR
$50.4B
$201K 0.01%
+3,576
New +$188K
SPLK
783
DELISTED
Splunk Inc
SPLK
$201K 0.01%
1,734
-73
-4% -$10.2K
SIVB
784
DELISTED
SVB Financial Group
SIVB
$201K 0.01%
+296
New +$209K
NEA icon
785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$196K 0.01%
12,565
+41
+0.3% +$624
GF
786
New Germany Fund
GF
$184M
$195K 0.01%
+13,133
New +$252K
SIRI icon
787
SiriusXM
SIRI
$10.4B
$185K 0.01%
2,916
+7
+0.2% +$438
CYXT
788
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$180K 0.01%
+14,300
New +$146K
PSP icon
789
Invesco Global Listed Private Equity ETF
PSP
$233M
$178K 0.01%
+2,297
New +$182K
SOFI icon
790
SoFi Technologies
SOFI
$21.3B
$172K 0.01%
+10,900
New +$200K
VBIV
791
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$171K 0.01%
2,437
+67
+3% +$5.64K
PSEC icon
792
Prospect Capital
PSEC
$1.08B
$167K 0.01%
+19,908
New +$168K
ARRY icon
793
Array Technologies
ARRY
$781M
$166K 0.01%
10,550
-1,725
-14% -$33.8K
ET icon
794
Energy Transfer Partners
ET
$69.6B
$166K 0.01%
20,184
-14,716
-42% -$134K
GNL icon
795
Global Net Lease
GNL
$1.86B
$166K 0.01%
10,864
-1,381
-11% -$21.5K
EFT
796
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$163K 0.01%
10,821
– –
KMI icon
797
Kinder Morgan
KMI
$70.5B
$162K 0.01%
10,198
-406
-4% -$6.76K
CIM
798
Chimera Investment
CIM
$1.06B
$157K 0.01%
3,479
-202
-5% -$9.55K
RYAM icon
799
Rayonier Advanced Materials
RYAM
$604M
$154K 0.01%
26,900
– –
MJ icon
800
Amplify Alternative Harvest ETF
MJ
$101M
$146K 0.01%
+1,099
New +$173K
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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JSSH
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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.