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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.2B
$2.12M 0.14%
+29,107
New +$2.07M
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.12M 0.14%
4,098
+146
+4% +$74.3K
TFC icon
178
Truist Financial
TFC
$63.5B
$2.11M 0.14%
36,095
-450
-1% -$27.5K
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.14%
3,126
+723
+30% +$451K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.06M 0.13%
+37,042
New +$2.08M
MO icon
181
Altria Group
MO
$113B
$2.04M 0.13%
43,044
-1,929
-4% -$88.4K
RTX icon
182
RTX Corp
RTX
$289B
$2.01M 0.13%
23,400
-489
-2% -$42.6K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.97M 0.13%
17,590
-279,568
-94% -$33.7M
CRWD icon
184
CrowdStrike
CRWD
$189B
$1.97M 0.13%
38,412
+5,280
+16% +$322K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.95M 0.13%
+38,351
New +$1.95M
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.13%
30,816
-575
-2% -$33.7K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.9M 0.12%
+25,974
New +$1.93M
SLY
188
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.9M 0.12%
+19,089
New +$1.89M
ADBE icon
189
Adobe
ADBE
$98.5B
$1.88M 0.12%
3,312
+302
+10% +$189K
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.65B
$1.87M 0.12%
+15,789
New +$2.23M
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.86M 0.12%
+27,141
New +$1.78M
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.81M 0.12%
39,922
-1,179,182
-97% -$50.9M
ITB icon
193
iShares US Home Construction ETF
ITB
$2.29B
$1.81M 0.12%
+21,779
New +$1.64M
SO icon
194
Southern Company
SO
$106B
$1.8M 0.12%
26,182
+43
+0.2% +$2.74K
COP icon
195
ConocoPhillips
COP
$145B
$1.78M 0.12%
24,678
+842
+4% +$61.4K
IYT icon
196
iShares US Transportation ETF
IYT
$2.26B
$1.77M 0.12%
+25,600
New +$1.71M
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.77M 0.12%
+21,272
New +$1.75M
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.76M 0.11%
+34,866
New +$1.77M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.73M 0.11%
+15,435
New +$1.68M
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.72M 0.11%
+10,578
New +$1.67M
6 7
8
9 10

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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.