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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
OGE icon
801
OGE Energy
OGE
$9.78B
– –
-7,402
Closed -$222K
OHI icon
802
Omega Healthcare
OHI
$15.1B
– –
-24,631
Closed -$737K
OIA icon
803
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-19,431
Closed -$142K
OKTA icon
804
Okta
OKTA
$24.7B
– –
-1,480
Closed -$316K
OLED icon
805
Universal Display
OLED
$3.68B
– –
-1,493
Closed -$270K
OPK icon
806
Opko Health
OPK
$985M
– –
-25,700
Closed -$95K
OXY icon
807
Occidental Petroleum
OXY
$56.8B
– –
-12,242
Closed -$123K
PANW icon
808
Palo Alto Networks
PANW
$270B
– –
-10,536
Closed -$430K
PARA
809
DELISTED
Paramount Global Class B
PARA
– –
-16,001
Closed -$448K
PCK
810
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-18,842
Closed -$176K
PCN
811
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-10,313
Closed -$161K
PCQ
812
Pimco California Municipal Income Fund
PCQ
$163M
– –
-14,447
Closed -$256K
PDM
813
Piedmont Realty Trust
PDM
$1.21B
– –
-38,060
Closed -$516K
PENN icon
814
PENN Entertainment
PENN
$2.75B
– –
-5,376
Closed -$391K
PGR icon
815
Progressive
PGR
$123B
– –
-2,314
Closed -$219K
PHG icon
816
Philips
PHG
$25.7B
– –
-6,196
Closed -$237K
PHO icon
817
Invesco Water Resources ETF
PHO
$2.01B
– –
-6,294
Closed -$250K
PHK
818
PIMCO High Income Fund
PHK
$867M
– –
-20,465
Closed -$112K
PINS icon
819
Pinterest
PINS
$13.4B
– –
-13,531
Closed -$562K
PJP icon
820
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-4,787
Closed -$306K
PJUL icon
821
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-11,000
Closed -$304K
PMF
822
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,080
Closed -$201K
PML
823
PIMCO Municipal Income Fund II
PML
$485M
– –
-41,169
Closed -$556K
PMX
824
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-48,563
Closed -$552K
PNC icon
825
PNC Financial Services
PNC
$99.7B
– –
-15,492
Closed -$1.7M
31 32
33
34 35

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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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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.