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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
– –
-50,769
Closed -$119K
SCPX
902
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$29K
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,931
Closed -$510K
NXTP
904
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-3,062
Closed -$135K
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,335
Closed -$383K
JPS
906
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-28,330
Closed -$250K
ZYNE
907
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-37,064
Closed -$123K
MMP
908
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,359
Closed -$286K
TKAT
909
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-52,900
Closed -$46K
DRE
910
DELISTED
Duke Realty Corp.
DRE
– –
-9,046
Closed -$334K
ATHX
911
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-872
Closed -$43K
BKEP
912
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-10,600
Closed -$16K
GPL
913
DELISTED
Great Panther Mining Limited
GPL
– –
-1,300
Closed -$12K
RDS.B
914
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,848
Closed -$214K
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,449
Closed -$205K
PCI
916
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-15,809
Closed -$317K
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-59,643
Closed -$651K
RPAI
918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-23,375
Closed -$136K
WORK
919
DELISTED
Slack Technologies, Inc.
WORK
– –
-27,503
Closed -$739K
MEN
920
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-15,925
Closed -$180K
BMCH
921
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-7,237
Closed -$310K
VER
922
DELISTED
VEREIT, Inc.
VER
– –
-14,354
Closed -$467K
IBDL
923
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-16,396
Closed -$414K
CBL
924
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-23,916
Closed -$4K
BSCK
925
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-56,569
Closed -$1.2M
34 35 36
37
38

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KIM
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CIC
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LIP
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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.