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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$8B
$2.5M 0.16%
+12,535
New +$2.36M
IYW icon
152
iShares US Technology ETF
IYW
$23.5B
$2.5M 0.16%
+21,741
New +$2.41M
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.49M 0.16%
+22,589
New +$2.47M
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.46M 0.16%
+37,102
New +$2.4M
INTC icon
155
Intel
INTC
$460B
$2.43M 0.16%
47,172
-6,178
-12% -$316K
GILD icon
156
Gilead Sciences
GILD
$163B
$2.42M 0.16%
33,345
+2,085
+7% +$144K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.4M 0.16%
27,400
-111,584
-80% -$9.9M
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.4M 0.16%
55,692
+3,434
+7% +$142K
CMCSA icon
159
Comcast
CMCSA
$84B
$2.37M 0.15%
47,075
+333
+0.7% +$17.4K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.35M 0.15%
9,215
-375,466
-98% -$94.6M
DUK icon
161
Duke Energy
DUK
$98.4B
$2.35M 0.15%
22,353
+1,512
+7% +$153K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.33M 0.15%
+22,605
New +$2.34M
MP icon
163
MP Materials
MP
$7.42B
$2.32M 0.15%
51,061
+3,877
+8% +$153K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.31M 0.15%
+19,981
New +$2.23M
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.3M 0.15%
+21,501
New +$2.25M
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.46B
$2.26M 0.15%
+72,616
New +$2.25M
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.26M 0.15%
+12,652
New +$2.25M
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.25M 0.15%
+42,376
New +$2.19M
AMAT icon
169
Applied Materials
AMAT
$398B
$2.25M 0.15%
14,327
+116
+0.8% +$16.8K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 0.15%
+18,376
New +$2.19M
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.25M 0.15%
+27,663
New +$2.26M
TPHD icon
172
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.24M 0.15%
69,010
-83,124
-55% -$2.59M
LMT icon
173
Lockheed Martin
LMT
$132B
$2.2M 0.14%
6,197
-313
-5% -$108K
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.18M 0.14%
39,200
-7,736
-16% -$422K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.13M 0.14%
+40,404
New +$2.14M
5 6
7
8 9

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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.