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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
PRU icon
126
Prudential Financial
PRU
$42.6B
$3.11M 0.2%
28,713
+64
+0.2% +$6.95K
PYPL icon
127
PayPal
PYPL
$49.3B
$3.07M 0.2%
16,265
+3,279
+25% +$710K
COST icon
128
Costco
COST
$423B
$2.95M 0.19%
5,200
+655
+14% +$335K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.88M 0.19%
+13,019
New +$2.79M
BAC icon
130
Bank of America
BAC
$433B
$2.85M 0.19%
63,983
-269
-0.4% -$12.3K
F icon
131
Ford
F
$59.3B
$2.83M 0.18%
136,362
+6,449
+5% +$119K
ORCL icon
132
Oracle
ORCL
$367B
$2.76M 0.18%
31,681
+210
+0.7% +$19.7K
SMH icon
133
VanEck Semiconductor ETF
SMH
$65B
$2.73M 0.18%
+17,706
New +$2.56M
GS icon
134
Goldman Sachs
GS
$302B
$2.72M 0.18%
7,122
+450
+7% +$178K
UNH icon
135
UnitedHealth
UNH
$383B
$2.71M 0.18%
5,401
+721
+15% +$326K
LOW icon
136
Lowe's Companies
LOW
$118B
$2.67M 0.17%
10,347
-312
-3% -$74.2K
ABT icon
137
Abbott
ABT
$183B
$2.67M 0.17%
18,962
-125
-0.7% -$16K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.67M 0.17%
+74,494
New +$2.51M
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.28B
$2.64M 0.17%
+42,016
New +$2.82M
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.62M 0.17%
+50,569
New +$2.55M
VT icon
141
Vanguard Total World Stock ETF
VT
$76.9B
$2.61M 0.17%
+24,304
New +$2.58M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.61M 0.17%
53,423
-3,116,014
-98% -$157M
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.6M 0.17%
+39,198
New +$2.63M
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.6M 0.17%
+57,469
New +$2.6M
AMD icon
145
Advanced Micro Devices
AMD
$791B
$2.6M 0.17%
+18,070
New +$2.43M
VHT icon
146
Vanguard Health Care ETF
VHT
$18.3B
$2.58M 0.17%
+9,690
New +$2.47M
PPG icon
147
PPG Industries
PPG
$25B
$2.58M 0.17%
14,965
– –
TPLC icon
148
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2.58M 0.17%
+66,551
New +$2.47M
HEGD icon
149
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$2.51M 0.16%
+128,755
New +$2.46M
QCOM icon
150
Qualcomm
QCOM
$160B
$2.51M 0.16%
13,724
+378
+3% +$60.5K
4 5
6
7 8

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KIM
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CIC
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LIP
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JSSH
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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.