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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.54M 0.23%
+90,585
New +$3.56M
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.52M 0.23%
330,064
+146,473
+80% +$1.53M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.52M 0.23%
+27,224
New +$3.39M
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 0.23%
+64,665
New +$3.5M
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$3.47M 0.23%
+99,884
New +$3.26M
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.42M 0.22%
+68,016
New +$3.3M
UNP icon
107
Union Pacific
UNP
$172B
$3.4M 0.22%
13,506
-701
-5% -$166K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$3.39M 0.22%
+125,970
New +$3.27M
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.39M 0.22%
19,370
+1,659
+9% +$283K
FSK icon
110
FS KKR Capital
FSK
$2.96B
$3.38M 0.22%
161,480
-28,071
-15% -$607K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$3.33M 0.22%
+39,280
New +$3.35M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
$3.33M 0.22%
+43,580
New +$3.23M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.32M 0.22%
+19,794
New +$3.24M
CVX icon
114
Chevron
CVX
$383B
$3.31M 0.22%
28,252
+1,344
+5% +$153K
IBM icon
115
IBM
IBM
$209B
$3.31M 0.22%
24,740
-2
-0% -$251
BX icon
116
Blackstone
BX
$102B
$3.28M 0.21%
25,367
+1,657
+7% +$221K
CSCO icon
117
Cisco
CSCO
$448B
$3.28M 0.21%
51,774
+728
+1% +$41.6K
EMQQ icon
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$3.24M 0.21%
+75,587
New +$3.66M
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.14B
$3.23M 0.21%
+49,003
New +$3.14M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.22M 0.21%
+115,972
New +$3.28M
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.21M 0.21%
+60,873
New +$3.2M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.21M 0.21%
+24,226
New +$3.22M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.19M 0.21%
+17,528
New +$3.23M
LCID icon
124
Lucid Motors
LCID
$3.17B
$3.19M 0.21%
8,370
+2,007
+32% +$757K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.13M 0.2%
+41,932
New +$3.15M
3 4
5
6 7

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KIM
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LIP
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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.