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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
(-26%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
928
New
162
Increased
152
Reduced
314
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.48M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$4.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $2.39M | 0.25% |
11,908
-16,162
| -58% | -$2.94M |
|
102
Alibaba
BABA
$293B
| $2.37M | 0.25% |
10,197
-7,926
| -44% | -$2.2M |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.31M | 0.24% |
22,134
-370
| -2% | -$36K |
|
104
Cisco
CSCO
$457B
| $2.31M | 0.24% |
51,633
-52,502
| -50% | -$2.16M |
|
105
Union Pacific
UNP
$174B
| $2.19M | 0.23% |
10,510
-5,469
| -34% | -$1.09M |
|
106
Intel
INTC
$455B
| $2.17M | 0.23% |
43,662
-61,085
| -58% | -$2.98M |
|
107
Automatic Data Processing
ADP
$106B
| $2.16M | 0.22% |
12,260
-5,081
| -29% | -$834K |
|
108
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $2.12M | 0.22% |
+39,092
| New | +$2M |
|
109
FS KKR Capital
FSK
$2.96B
| $2.1M | 0.22% |
126,756
+15,296
| +14% | +$254K |
|
110
UnitedHealth
UNH
$376B
| $2.08M | 0.22% |
5,937
-2,816
| -32% | -$944K |
|
111
Qualcomm
QCOM
$155B
| $2.06M | 0.21% |
13,537
-8,967
| -40% | -$1.25M |
|
112
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.06M | 0.21% |
34,184
+4,840
| +16% | +$275K |
|
113
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.05M | 0.21% |
58,558
+48,805
| +500% | +$1.65M |
|
114
Bristol-Myers Squibb
BMY
$133B
| $2.01M | 0.21% |
32,447
-56,075
| -63% | -$3.45M |
|
115
Comcast
CMCSA
$85B
| $1.97M | 0.2% |
37,572
-48,754
| -56% | -$2.34M |
|
116
IBM
IBM
$211B
| $1.96M | 0.2% |
16,296
-13,786
| -46% | -$1.59M |
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.96M | 0.2% |
+37,862
| New | +$1.95M |
|
118
Altria Group
MO
$114B
| $1.92M | 0.2% |
46,810
-115,066
| -71% | -$4.62M |
|
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.91M | 0.2% |
7,147
+1,942
| +37% | +$470K |
|
120
PayPal
PYPL
$48.9B
| $1.91M | 0.2% |
8,139
-16,208
| -67% | -$3.36M |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.88M | 0.2% |
41,378
+22,877
| +124% | +$1.02M |
|
122
Thermo Fisher Scientific
TMO
$213B
| $1.88M | 0.19% |
4,026
+495
| +14% | +$232K |
|
123
Costco
COST
$422B
| $1.87M | 0.19% |
4,961
-10,087
| -67% | -$3.77M |
|
124
PPG Industries
PPG
$24.6B
| $1.86M | 0.19% |
12,933
-25,791
| -67% | -$3.59M |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.86M | 0.19% |
25,766
-502
| -2% | -$33.5K |
|
Similar funds
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LIP
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PP
SAM
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.