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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
QQH icon
176
HCM Defender 100 Index ETF
QQH
$716M
$1.37M 0.14%
33,528
+26,547
+380% +$990K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.45B
$1.37M 0.14%
46,570
+16,156
+53% +$442K
TFC icon
178
Truist Financial
TFC
$63.3B
$1.36M 0.14%
28,475
+2,849
+11% +$129K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.36M 0.14%
71,674
+48,758
+213% +$840K
BAC icon
180
Bank of America
BAC
$435B
$1.35M 0.14%
44,682
-171,841
-79% -$4.61M
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.35M 0.14%
3,211
-2,519
-44% -$970K
PEP icon
182
PepsiCo
PEP
$190B
$1.33M 0.14%
8,963
-54,644
-86% -$7.77M
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$1.32M 0.14%
8,740
-3,373
-28% -$482K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.32M 0.14%
6,212
+2,616
+73% +$515K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$1.3M 0.14%
11,847
+574
+5% +$63.2K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.3M 0.14%
14,659
+7,046
+93% +$593K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.3M 0.14%
9,414
+1,137
+14% +$145K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.13%
14,012
-28,428
-67% -$2.47M
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.26M 0.13%
+22,500
New +$1.26M
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.25M 0.13%
21,673
-5,965
-22% -$329K
C icon
191
Citigroup
C
$222B
$1.25M 0.13%
20,256
-184
-0.9% -$9.35K
CAT icon
192
Caterpillar
CAT
$375B
$1.25M 0.13%
6,853
-17,679
-72% -$3M
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.13%
20,639
-52,015
-72% -$2.93M
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.13%
10,527
-8,006
-43% -$930K
FSKR
195
DELISTED
FS KKR Capital Corp. II
FSKR
$1.22M 0.13%
74,513
-125,198
-63% -$2M
AMD icon
196
Advanced Micro Devices
AMD
$776B
$1.22M 0.13%
13,292
-10,066
-43% -$869K
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.21M 0.13%
+23,189
New +$1.21M
MINC
198
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M 0.13%
24,658
+11,086
+82% +$541K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.13%
19,433
+3,245
+20% +$187K
LUV icon
200
Southwest Airlines
LUV
$22B
$1.2M 0.13%
25,814
-5,021
-16% -$218K
6 7
8
9 10

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BSL
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KIM
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CIC
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LIP
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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.