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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
TWO
801
Two Harbors Investment
TWO
$1.27B
$145K 0.01%
6,267
-2,154
-26% -$53.7K
SLDP icon
802
Solid Power
SLDP
$463M
$131K 0.01%
+14,977
New +$148K
JOAN
803
DELISTED
JOANN, Inc. Common Stock
JOAN
$131K 0.01%
+12,624
New +$132K
GLO
804
Clough Global Opportunities Fund
GLO
$249M
$124K 0.01%
11,689
+603
+5% +$7.28K
USX
805
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$119K 0.01%
+20,275
New +$152K
LYTS icon
806
LSI Industries
LYTS
$852M
$117K 0.01%
+16,990
New +$128K
NOK icon
807
Nokia
NOK
$50.7B
$117K 0.01%
18,838
-390
-2% -$2.27K
BCX icon
808
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$113K 0.01%
+12,111
New +$113K
RDW icon
809
Redwire
RDW
$2.02B
$112K 0.01%
16,550
-2,075
-11% -$20K
BKSY icon
810
BlackSky Technology
BKSY
$919M
$105K 0.01%
2,922
+563
+24% +$38.5K
FIRY
811
Firy Inc
FIRY
$152M
$102K 0.01%
+688
New +$132K
CGC
812
Canopy Growth
CGC
$388M
$95K 0.01%
+1,088
New +$129K
TTI icon
813
TETRA Technologies
TTI
$1.13B
$92K 0.01%
32,386
– –
GVP
814
DELISTED
GSE Systems, Inc.
GVP
$91K 0.01%
5,320
+3,470
+188% +$51.1K
MBT
815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$85K 0.01%
+10,717
New +$93.4K
DMS
816
DELISTED
Digital Media Solutions, Inc.
DMS
$81K 0.01%
+1,133
New +$95.8K
QIWI
817
DELISTED
QIWI PLC
QIWI
$81K 0.01%
+10,173
New +$86.7K
PRVB
818
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$73K ﹤0.01%
+13,000
New +$82.5K
MTA
819
Metalla Royalty & Streaming
MTA
$712M
$72K ﹤0.01%
10,400
– –
VFF icon
820
Village Farms International
VFF
$242M
$72K ﹤0.01%
+11,234
New +$82.8K
AVPT icon
821
AvePoint
AVPT
$2.72B
$67K ﹤0.01%
+10,600
New +$82.1K
EOD
822
Allspring Global Dividend Opportunity Fund
EOD
$277M
$63K ﹤0.01%
10,718
+238
+2% +$1.38K
SOHO
823
DELISTED
Sotherly Hotels
SOHO
$59K ﹤0.01%
+28,200
New +$66.6K
FPL
824
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55K ﹤0.01%
10,049
-11,855
-54% -$66.6K
BNGO icon
825
Bionano Genomics
BNGO
$12.2M
$52K ﹤0.01%
29
-8
-22% -$21.4K
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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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.