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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
LOW icon
151
Lowe's Companies
LOW
$117B
$1.54M 0.16%
9,599
-30,477
-76% -$4.95M
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.54M 0.16%
36,469
+22,008
+152% +$884K
LMT icon
153
Lockheed Martin
LMT
$134B
$1.53M 0.16%
4,310
-10,879
-72% -$4M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 0.16%
20,937
-17,413
-45% -$1.19M
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.52M 0.16%
14,899
+11,796
+380% +$1.2M
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.51M 0.16%
30,752
+7,271
+31% +$359K
SLY
157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.49M 0.16%
+18,778
New +$1.34M
DUK icon
158
Duke Energy
DUK
$97.8B
$1.48M 0.15%
16,160
-47,683
-75% -$4.41M
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.15%
15,656
-28,229
-64% -$2.63M
SBUX icon
160
Starbucks
SBUX
$120B
$1.45M 0.15%
13,565
-31,594
-70% -$3.02M
TPHD icon
161
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.44M 0.15%
+55,714
New +$1.39M
DAL icon
162
Delta Air Lines
DAL
$57.5B
$1.43M 0.15%
35,623
-13,003
-27% -$473K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.43M 0.15%
14,182
+6,710
+90% +$635K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.42M 0.15%
16,441
-10,953
-40% -$887K
MMM icon
165
3M
MMM
$90.9B
$1.42M 0.15%
9,691
-61,226
-86% -$8.69M
ADBE icon
166
Adobe
ADBE
$99.5B
$1.41M 0.15%
2,824
-1,907
-40% -$921K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.15%
9,865
+1,116
+13% +$144K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.4M 0.15%
13,654
+10,204
+296% +$971K
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.39M 0.14%
54,926
+10,020
+22% +$247K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$1.39M 0.14%
20,299
+10,914
+116% +$695K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.14%
25,212
+10,937
+77% +$597K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.14%
10,452
-2,046
-16% -$272K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$1.39M 0.14%
6,206
-13,799
-69% -$2.95M
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.39M 0.14%
5,035
+2,379
+90% +$604K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 0.14%
22,310
+7,766
+53% +$475K
5 6
7
8 9

Similar funds

MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.