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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
-2.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$129M
Cap. Flow
+$15.2B
Cap. Flow %
1,088.59%
Top 10 Hldgs %
46.72%
Holding
826
New
90
Increased
236
Reduced
132
Closed
348

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.1B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$91.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$48.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 4.88%
3 Communication Services 4.29%
4 Financials 4.21%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.6B
$600K 0.04%
2,502
-995
-28% -$244K
SWKS icon
227
Skyworks Solutions
SWKS
$9.37B
$598K 0.04%
3,627
+722
+25% +$132K
WYNN icon
228
Wynn Resorts
WYNN
$10.3B
$594K 0.04%
6,997
+1,059
+18% +$105K
FSR
229
DELISTED
Fisker Inc.
FSR
$592K 0.04%
40,385
-5,920
-13% -$89.1K
RTL
230
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$592K 0.04%
73,599
-7,848
-10% -$66.3K
LUV icon
231
Southwest Airlines
LUV
$22B
$585K 0.04%
11,367
-837
-7% -$42.3K
WM icon
232
Waste Management
WM
$90.6B
$583K 0.04%
3,901
-525
-12% -$78.6K
HE icon
233
Hawaiian Electric Industries
HE
$2.23B
$581K 0.04%
14,236
+39
+0.3% +$1.67K
LRCX icon
234
Lam Research
LRCX
$367B
$576K 0.04%
10,110
-2,340
-19% -$142K
ES icon
235
Eversource Energy
ES
$26.9B
$572K 0.04%
7,001
+1,362
+24% +$118K
TJX icon
236
TJX Companies
TJX
$174B
$567K 0.04%
+8,589
New +$600K
EXC icon
237
Exelon
EXC
$47.2B
$552K 0.04%
16,014
+1,202
+8% +$41.1K
DG icon
238
Dollar General
DG
$28B
$548K 0.04%
2,582
-293
-10% -$66.1K
PLTR icon
239
Palantir
PLTR
$295B
$548K 0.04%
22,781
+4,813
+27% +$117K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.04%
11,652
+1,214
+12% +$58.6K
BCRX icon
241
BioCryst Pharmaceuticals
BCRX
$2.28B
$547K 0.04%
36,065
+15,665
+77% +$247K
CB icon
242
Chubb
CB
$135B
$544K 0.04%
3,127
-73
-2% -$12.8K
DAN icon
243
Dana Inc
DAN
$2.9B
$542K 0.04%
24,375
-9,330
-28% -$214K
TMUS icon
244
T-Mobile US
TMUS
$185B
$542K 0.04%
4,241
+338
+9% +$47.1K
STT icon
245
State Street
STT
$50.6B
$541K 0.04%
6,381
-99
-2% -$8.61K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$78.5B
$540K 0.04%
893
-2
-0.2% -$1.24K
HNDL icon
247
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$538K 0.04%
+21,560
New +$553K
CEM
248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$534K 0.04%
19,656
-344
-2% -$9.24K
BBY icon
249
Best Buy
BBY
$18.2B
$533K 0.04%
5,021
+140
+3% +$15.7K
FDX icon
250
FedEx
FDX
$72.7B
$530K 0.04%
2,416
+736
+44% +$200K
8 9
10
11 12

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BSL
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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Cole Advisors held 826 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

J.W. Cole Advisors deployed $15.2B of net new capital in Q3 2021, opening 90 new positions and adding to 236 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 35,835 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $611K trimmed.

  • J.W. Cole Advisors's largest Q3 2021 buy was Berkshire Hathaway Class A: 35,835 shares worth $10.2M.
  • J.W. Cole Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2021, an estimated $163M increase.
  • J.W. Cole Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $611K.
  • J.W. Cole Advisors fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $37.5M.
  • J.W. Cole Advisors's ten largest holdings make up 47% of its $1.4B portfolio in Q3 2021.
  • J.W. Cole Advisors opened 90 new positions and closed 348 in Q3 2021.
  • J.W. Cole Advisors's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.