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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
SRE icon
851
Sempra
SRE
$57.9B
– –
-18,594
Closed -$1.1M
SSP icon
852
E.W. Scripps
SSP
$257M
– –
-25,094
Closed -$287K
STK
853
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-14,368
Closed -$315K
STNG icon
854
Scorpio Tankers
STNG
$3.9B
– –
-14,200
Closed -$157K
SUN icon
855
Sunoco
SUN
$14.4B
– –
-82,507
Closed -$2.01M
SWAN icon
856
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-23,942
Closed -$758K
SWK icon
857
Stanley Black & Decker
SWK
$14.3B
– –
-3,045
Closed -$494K
SWBI icon
858
Smith & Wesson
SWBI
$651M
– –
-12,645
Closed -$196K
SWKS icon
859
Skyworks Solutions
SWKS
$9.37B
– –
-2,999
Closed -$436K
TAP icon
860
Molson Coors Class B
TAP
$7.79B
– –
-17,456
Closed -$586K
TD icon
861
Toronto Dominion Bank
TD
$198B
– –
-5,606
Closed -$259K
TECH icon
862
Bio-Techne
TECH
$11.2B
– –
-4,448
Closed -$276K
TEL icon
863
TE Connectivity
TEL
$59.6B
– –
-2,389
Closed -$234K
TJX icon
864
TJX Companies
TJX
$174B
– –
-11,077
Closed -$616K
TPIC
865
DELISTED
TPI Composites
TPIC
– –
-9,922
Closed -$287K
TROW icon
866
T. Rowe Price
TROW
$23.9B
– –
-1,627
Closed -$209K
TXT icon
867
Textron
TXT
$14.7B
– –
-5,641
Closed -$204K
UAL icon
868
United Airlines
UAL
$39.4B
– –
-24,266
Closed -$843K
UTF icon
869
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-25,640
Closed -$570K
VGM icon
870
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-15,782
Closed -$196K
VKI icon
871
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-11,000
Closed -$119K
VKQ icon
872
Invesco Municipal Trust
VKQ
$541M
– –
-11,199
Closed -$134K
VLO icon
873
Valero Energy
VLO
$90.1B
– –
-6,706
Closed -$290K
VLY icon
874
Valley National Bancorp
VLY
$7.9B
– –
-882,417
Closed -$6.04M
VMC icon
875
Vulcan Materials
VMC
$34.8B
– –
-3,210
Closed -$435K
33 34
35
36 37

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MWM
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BSL
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KIM
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.