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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.85M 0.19%
28,924
-45,000
-61% -$2.73M
D icon
127
Dominion Energy
D
$60.8B
$1.83M 0.19%
24,402
-16,755
-41% -$1.33M
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.83M 0.19%
13,038
+8,089
+163% +$1.04M
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.83M 0.19%
24,978
+2,713
+12% +$191K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.13B
$1.82M 0.19%
33,342
+18,786
+129% +$982K
TPLC icon
131
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.82M 0.19%
+58,887
New +$1.71M
IYT icon
132
iShares US Transportation ETF
IYT
$2.26B
$1.79M 0.19%
32,464
+11,104
+52% +$593K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.76M 0.18%
11,167
+5,855
+110% +$930K
ABT icon
134
Abbott
ABT
$183B
$1.76M 0.18%
16,062
-15,252
-49% -$1.66M
USRT icon
135
iShares Core US REIT ETF
USRT
$4.62B
$1.76M 0.18%
36,267
+2,829
+8% +$132K
GILD icon
136
Gilead Sciences
GILD
$162B
$1.74M 0.18%
29,924
-3,992
-12% -$241K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.18%
34,603
-32,528
-48% -$1.53M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.72M 0.18%
33,287
+4,311
+15% +$207K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.7M 0.18%
9,747
-2,800
-22% -$475K
SO icon
140
Southern Company
SO
$109B
$1.66M 0.17%
26,937
-36,561
-58% -$2.2M
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.62M 0.17%
25,404
-3,834
-13% -$226K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.17%
19,372
+6,203
+47% +$515K
SLV icon
143
iShares Silver Trust
SLV
$28B
$1.61M 0.17%
65,561
+10,005
+18% +$228K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.6M 0.17%
29,362
+11,657
+66% +$633K
RTX icon
145
RTX Corp
RTX
$290B
$1.6M 0.17%
22,407
-23,314
-51% -$1.53M
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.16%
16,413
-20,889
-56% -$1.9M
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.56M 0.16%
29,502
-1,191
-4% -$59.1K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.56M 0.16%
+11,862
New +$1.4M
CRWD icon
149
CrowdStrike
CRWD
$194B
$1.56M 0.16%
29,456
+11,812
+67% +$460K
XYZ
150
Block Inc
XYZ
$48.4B
$1.56M 0.16%
7,150
-2,627
-27% -$512K
4 5
6
7 8

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KIM
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CIC
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LIP
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SC
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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.