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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
PPA icon
826
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-12,121
Closed -$676K
PSA icon
827
Public Storage
PSA
$60.5B
– –
-2,463
Closed -$549K
PWV icon
828
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-9,220
Closed -$314K
PWZ icon
829
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-38,996
Closed -$1.08M
PZA icon
830
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-9,245
Closed -$246K
PZC
831
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-16,000
Closed -$170K
REKR icon
832
Rekor Systems
REKR
$85.8M
– –
-17,700
Closed -$102K
RF icon
833
Regions Financial
RF
$26.4B
– –
-15,907
Closed -$183K
RIG icon
834
Transocean
RIG
$5.89B
– –
-19,162
Closed -$15K
RMTI icon
835
Rockwell Medical
RMTI
$28.4M
– –
-363
Closed -$43K
ROL icon
836
Rollins
ROL
$18.3B
– –
-107,891
Closed -$3.9M
ROST icon
837
Ross Stores
ROST
$80.5B
– –
-3,453
Closed -$322K
RPG icon
838
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-61,930
Closed -$1.75M
RPM icon
839
RPM International
RPM
$13.7B
– –
-5,005
Closed -$415K
RSG icon
840
Republic Services
RSG
$64.8B
– –
-2,598
Closed -$243K
RVTY icon
841
Revvity
RVTY
$12.6B
– –
-3,787
Closed -$475K
SBAC icon
842
SBA Communications
SBAC
$19.2B
– –
-2,038
Closed -$649K
SCHB icon
843
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-22,998
Closed -$305K
SEDG icon
844
SolarEdge
SEDG
$2.51B
– –
-986
Closed -$235K
SHEN icon
845
Shenandoah Telecom
SHEN
$664M
– –
-6,400
Closed -$284K
SHW icon
846
Sherwin-Williams
SHW
$82.7B
– –
-1,941
Closed -$451K
SJNK icon
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,238
Closed -$213K
SLB icon
848
SLB Ltd
SLB
$73.6B
– –
-18,710
Closed -$291K
SONY icon
849
Sony
SONY
$137B
– –
-15,770
Closed -$242K
SPCE icon
850
Virgin Galactic
SPCE
$328M
– –
-937
Closed -$361K
32 33
34
35 36

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KIM
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CIC
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LIP
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SC
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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.