We are live on ! Find out more
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
ACN icon
201
Accenture
ACN
$99.9B
$1.72M 0.11%
4,139
+1,378
+50% +$502K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.69M 0.11%
+15,941
New +$1.64M
ARCC icon
203
Ares Capital
ARCC
$13.5B
$1.69M 0.11%
79,875
+34,540
+76% +$717K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.68M 0.11%
+5,963
New +$1.71M
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.67M 0.11%
+19,532
New +$1.64M
AVGO icon
206
Broadcom
AVGO
$1.85T
$1.66M 0.11%
24,920
+4,710
+23% +$265K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.64M 0.11%
+31,052
New +$1.65M
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.41B
$1.64M 0.11%
+24,642
New +$1.54M
DE icon
209
Deere & Co
DE
$162B
$1.64M 0.11%
4,767
+121
+3% +$42.1K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.11%
+73,955
New +$1.63M
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.63M 0.11%
+20,016
New +$1.6M
PEP icon
212
PepsiCo
PEP
$191B
$1.63M 0.11%
9,393
-764
-8% -$125K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.62M 0.11%
+14,772
New +$1.55M
WFC icon
214
Wells Fargo
WFC
$258B
$1.61M 0.1%
33,592
+2
+0% +$98
CAT icon
215
Caterpillar
CAT
$373B
$1.6M 0.1%
7,745
-22
-0.3% -$4.43K
VPU
216
Vanguard Utilities ETF
VPU
$8.52B
$1.6M 0.1%
10,227
-104,181
-91% -$15.4M
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.6M 0.1%
+5,453
New +$1.64M
VFH icon
218
Vanguard Financials ETF
VFH
$13.5B
$1.6M 0.1%
+16,548
New +$1.61M
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$155B
$1.6M 0.1%
25,133
-255
-1% -$16.4K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.59M 0.1%
+26,520
New +$1.64M
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.55M 0.1%
+4,563
New +$1.53M
D icon
222
Dominion Energy
D
$61.3B
$1.54M 0.1%
19,607
-1,716
-8% -$129K
HON icon
223
Honeywell
HON
$76.7B
$1.51M 0.1%
7,682
+276
+4% +$55.7K
MMM icon
224
3M
MMM
$90.8B
$1.5M 0.1%
10,103
-111
-1% -$16.5K
FSTA icon
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.5M 0.1%
+32,103
New +$1.41M
7 8
9
10 11

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.