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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
EWD icon
851
iShares MSCI Sweden ETF
EWD
$547M
– –
-58,898
Closed -$3.29M
FAX
852
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-2,411
Closed -$60K
FCNCA icon
853
First Citizens BancShares
FCNCA
$24.6B
– –
-330
Closed -$278K
FICO icon
854
Fair Isaac
FICO
$24.6B
– –
-511
Closed -$203K
FIGS icon
855
FIGS
FIGS
$1.75B
– –
-5,509
Closed -$205K
FIS icon
856
Fidelity National Information Services
FIS
$23.8B
– –
-1,686
Closed -$205K
FJUL icon
857
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-79,102
Closed -$2.56M
FUBO icon
858
FuboTV Inc
FUBO
$253M
– –
-833
Closed -$239K
FXH icon
859
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-110,326
Closed -$6.22M
GAA icon
860
Cambria Global Asset Allocation ETF
GAA
$72.2M
– –
-4,450
Closed -$210K
GCC icon
861
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-333,186
Closed -$20.5M
GEO icon
862
The GEO Group
GEO
$4.1B
– –
-12,762
Closed -$95K
IVOV icon
863
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-25,304
Closed -$3.05M
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-10,284
Closed -$229K
LNG icon
865
Cheniere Energy
LNG
$54.1B
– –
-2,619
Closed -$256K
MAXN
866
DELISTED
Maxeon Solar Technologies
MAXN
– –
-120
Closed -$212K
MELI icon
867
Mercado Libre
MELI
$95.6B
– –
-147
Closed -$245K
MGC icon
868
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-21,407
Closed -$4.16M
MPC icon
869
Marathon Petroleum
MPC
$91.7B
– –
-6,836
Closed -$421K
NIO icon
870
NIO
NIO
$12.1B
– –
-8,353
Closed -$298K
NURE icon
871
Nuveen Short-Term REIT ETF
NURE
$35.7M
– –
-10,450
Closed -$375K
PAYC icon
872
Paycom
PAYC
$7.53B
– –
-499
Closed -$247K
PINS icon
873
Pinterest
PINS
$13.7B
– –
-7,567
Closed -$386K
QDEF icon
874
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-22,284
Closed -$811K
QQQM icon
875
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-556,867
Closed -$17.2M
32 33 34
35
36

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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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JSSH
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PP
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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.