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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
VMO icon
876
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-12,303
Closed -$150K
VOD icon
877
Vodafone
VOD
$36.3B
– –
-49,109
Closed -$659K
VOOG icon
878
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-64,626
Closed -$2.25M
VXRT
879
DELISTED
Vaxart
VXRT
– –
-18,500
Closed -$123K
WAB icon
880
Wabtec
WAB
$49.1B
– –
-3,350
Closed -$207K
WELL icon
881
Welltower
WELL
$169B
– –
-10,798
Closed -$595K
WMB icon
882
Williams Companies
WMB
$87.5B
– –
-17,269
Closed -$339K
WSBC icon
883
WesBanco
WSBC
$3.97B
– –
-9,367
Closed -$200K
WTRG icon
884
Essential Utilities
WTRG
$11.3B
– –
-5,777
Closed -$233K
WYY icon
885
WidePoint Corp
WYY
$101M
– –
-1,000
Closed -$5K
XEL icon
886
Xcel Energy
XEL
$48.8B
– –
-19,564
Closed -$1.35M
XHR
887
Xenia Hotels & Resorts
XHR
$1.9B
– –
-29,234
Closed -$257K
XMLV icon
888
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-9,588
Closed -$399K
XSLV icon
889
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-7,359
Closed -$244K
XYL icon
890
Xylem
XYL
$27.3B
– –
-2,592
Closed -$218K
YUMC icon
891
Yum China
YUMC
$16.5B
– –
-7,596
Closed -$402K
ZBH icon
892
Zimmer Biomet
ZBH
$18.2B
– –
-1,530
Closed -$202K
GTM
893
ZoomInfo Technologies
GTM
$973M
– –
-5,336
Closed -$229K
ZION icon
894
Zions Bancorporation
ZION
$10.2B
– –
-11,829
Closed -$346K
ZTR
895
Virtus Total Return Fund
ZTR
$340M
– –
-13,114
Closed -$103K
XIFR
896
XPLR Infrastructure LP
XIFR
$1.12B
– –
-13,913
Closed -$834K
AGR
897
DELISTED
Avangrid, Inc.
AGR
– –
-5,965
Closed -$301K
MRO
898
DELISTED
Marathon Oil Corporation
MRO
– –
-20,588
Closed -$84K
HIE
899
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-14,300
Closed -$88K
SEEL
900
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$9K
34 35
36
37 38

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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.