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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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$95.5M 6.22%
537,904
-618
-0.1% -$97.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$40.5M 2.64%
+84,899
New +$39.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 2.42%
78,326
+3,356
+4% +$1.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$32M 2.08%
80,409
+234
+0.3% +$90.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$29M 1.89%
86,113
+1,485
+2% +$481K
AMZN icon
6
Amazon
AMZN
$2.5T
$26.4M 1.72%
158,220
-280
-0.2% -$47.9K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.6M 1.34%
+245,735
New +$19.8M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$20.4M 1.33%
+380,676
New +$19.8M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.3M 1.19%
+210,284
New +$17.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 1.19%
357,622
+46,588
+15% +$2.39M
UPS icon
11
United Parcel Service
UPS
$97.6B
$14.6M 0.95%
67,893
-426
-0.6% -$86.6K
TSLA icon
12
Tesla
TSLA
$1.24T
$13M 0.85%
37,020
+810
+2% +$272K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$12.6M 0.82%
+85,950
New +$12.3M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$12.5M 0.81%
+68,181
New +$12.8M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.3M 0.8%
+87,106
New +$11.6M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$11.9M 0.78%
+76,083
New +$11.6M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$11.7M 0.76%
396,990
-28,010
-7% -$771K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.3M 0.74%
+203,238
New +$10.8M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.1M 0.72%
+137,489
New +$10.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.71%
+36,624
New +$10.5M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 0.7%
+48,478
New +$11M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 0.67%
70,960
-40,620
-36% -$5.87M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.66%
+88,609
New +$10.1M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$10.1M 0.66%
58,857
+4,264
+8% +$698K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$9.99M 0.65%
+77,316
New +$9.97M
1
2 3 4 5

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GAM
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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 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.