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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
NFLX icon
76
Netflix
NFLX
$299B
$2.95M 0.31%
54,500
-11,780
-18% -$597K
CVX icon
77
Chevron
CVX
$392B
$2.94M 0.31%
34,803
-75,595
-68% -$6.12M
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.94M 0.31%
27,738
-6,134
-18% -$621K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.92M 0.3%
33,402
+7,076
+27% +$606K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.88M 0.3%
24,052
+18,452
+330% +$2.22M
IYG icon
81
iShares US Financial Services ETF
IYG
$2.16B
$2.8M 0.29%
+55,989
New +$2.53M
V icon
82
Visa
V
$684B
$2.78M 0.29%
12,700
-17,083
-57% -$3.5M
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.77M 0.29%
55,270
+4,240
+8% +$197K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.75M 0.29%
24,126
+16,642
+222% +$1.7M
KO icon
85
Coca-Cola
KO
$377B
$2.72M 0.28%
49,583
-62,206
-56% -$3.22M
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.67M 0.28%
166,360
+144,032
+645% +$2.18M
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$2.66M 0.28%
60,104
-2,648
-4% -$109K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.63B
$2.63M 0.27%
17,976
+5,656
+46% +$724K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.56M 0.27%
62,725
+35,300
+129% +$1.37M
CRM icon
90
Salesforce
CRM
$151B
$2.53M 0.26%
11,364
+2,121
+23% +$516K
NEE icon
91
NextEra Energy
NEE
$181B
$2.51M 0.26%
32,490
-113,918
-78% -$8.52M
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$788M
$2.5M 0.26%
64,526
+4,174
+7% +$158K
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.49M 0.26%
26,684
+21,291
+395% +$1.7M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.48M 0.26%
12,762
-5,213
-29% -$920K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.47M 0.26%
8,081
-1,303
-14% -$379K
CVS icon
96
CVS Health
CVS
$133B
$2.46M 0.26%
36,078
+886
+3% +$57.6K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.44M 0.25%
21,028
+8,251
+65% +$908K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.44M 0.25%
11,473
-14,963
-57% -$3.03M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.43M 0.25%
77,604
+7,022
+10% +$222K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.4M 0.25%
47,358
+4,178
+10% +$212K
2 3
4
5 6

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MWM
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BSL
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.