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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
(-26%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
928
New
162
Increased
152
Reduced
314
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.48M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$4.45M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $55.5M | 5.77% |
418,589
-497,180
| -54% | -$59.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $30M | 3.12% |
80,047
+21,710
| +37% | +$7.73M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.1M | 2.61% |
67,195
+6,619
| +11% | +$2.35M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $23M | 2.4% |
73,454
+11,195
| +18% | +$3.29M |
|
|
5
Amazon
AMZN
$2.5T
| $20.8M | 2.16% |
127,600
-118,220
| -48% | -$18.9M |
|
|
6
Microsoft
MSFT
$2.84T
| $14.4M | 1.5% |
64,694
-73,988
| -53% | -$15.9M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.2M | 1.37% |
203,328
+44,784
| +28% | +$2.73M |
|
8
United Parcel Service
UPS
$97.6B
| $11.7M | 1.21% |
69,277
-45,741
| -40% | -$7.72M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 1.13% |
92,324
-29,344
| -24% | -$3.46M |
|
10
Vanguard Growth ETF
VUG
$216B
| $9.15M | 0.95% |
216,690
-105,702
| -33% | -$4.22M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.14M | 0.95% |
134,596
+7,773
| +6% | +$512K |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $8.56M | 0.89% |
43,676
+18,313
| +72% | +$3.2M |
|
|
13
Verizon
VZ
$194B
| $8.51M | 0.88% |
144,760
-212,895
| -60% | -$12.6M |
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $8.43M | 0.88% |
65,998
+32,434
| +97% | +$4.09M |
|
15
AT&T
T
$165B
| $7.77M | 0.81% |
357,581
-390,797
| -52% | -$8.43M |
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.76M | 0.81% |
68,392
+41,056
| +150% | +$4.48M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $7.66M | 0.8% |
22,281
-6,522
| -23% | -$2.13M |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.54M | 0.78% |
168,261
+30,053
| +22% | +$1.28M |
|
19
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $7.46M | 0.77% |
276,558
+29,994
| +12% | +$782K |
|
20
DNP Select Income Fund
DNP
$4.18B
| $7.39M | 0.77% |
719,870
-72,679
| -9% | -$745K |
|
21
Tesla
TSLA
$1.24T
| $7.38M | 0.77% |
31,374
-28,194
| -47% | -$4.81M |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.04M | 0.73% |
130,511
+44,938
| +53% | +$2.33M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.93M | 0.72% |
150,780
+66,735
| +79% | +$2.81M |
|
24
ARK Innovation ETF
ARKK
$5.89B
| $6.7M | 0.7% |
53,849
+35,470
| +193% | +$3.85M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.67M | 0.69% |
47,280
+16,565
| +54% | +$2.24M |
|
Similar funds
MWM
BSL
GAM
KIM
CIC
LIP
SC
JSSH
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.