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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
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.2M 0.12%
52,599
+24,735
+89% +$547K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.2M 0.12%
+26,585
New +$1.11M
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.12%
9,334
-12,053
-56% -$1.46M
BX icon
204
Blackstone
BX
$102B
$1.19M 0.12%
18,349
-25,687
-58% -$1.5M
ORCL icon
205
Oracle
ORCL
$374B
$1.19M 0.12%
18,346
-548
-3% -$32.6K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.17M 0.12%
33,695
+23,718
+238% +$771K
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.16M 0.12%
10,575
-9,486
-47% -$1.06M
AEP icon
208
American Electric Power
AEP
$69.6B
$1.13M 0.12%
13,523
-4,362
-24% -$379K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.6B
$1.12M 0.12%
5,014
+3,490
+229% +$733K
IYZ icon
210
iShares US Telecommunications ETF
IYZ
$1.2B
$1.11M 0.12%
+36,660
New +$1.06M
VNLA icon
211
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.11M 0.11%
+21,922
New +$1.11M
DPG
212
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.1M 0.11%
90,120
-6,506
-7% -$73.8K
AXP icon
213
American Express
AXP
$227B
$1.09M 0.11%
9,028
-3,821
-30% -$423K
ICVT icon
214
iShares Convertible Bond ETF
ICVT
$7.2B
$1.09M 0.11%
+11,253
New +$996K
SYY icon
215
Sysco
SYY
$40.8B
$1.09M 0.11%
14,620
+2,508
+21% +$172K
PCEF icon
216
Invesco CEF Income Composite ETF
PCEF
$801M
$1.07M 0.11%
+47,891
New +$1.02M
PM icon
217
Philip Morris
PM
$297B
$1.06M 0.11%
12,831
-81,217
-86% -$6.32M
AVGO icon
218
Broadcom
AVGO
$1.85T
$1.06M 0.11%
24,140
+5,510
+30% +$215K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.05M 0.11%
28,730
+7,766
+37% +$282K
DE icon
220
Deere & Co
DE
$160B
$1.05M 0.11%
3,890
-4,793
-55% -$1.19M
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.11%
8,156
+79
+1% +$9.4K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.01M 0.1%
34,003
+25,859
+318% +$731K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$991K 0.1%
6,020
+1,725
+40% +$256K
IMCB icon
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$986K 0.1%
16,836
+6,224
+59% +$341K
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$4.43B
$985K 0.1%
18,429
-775
-4% -$38.5K
7 8
9
10 11

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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.