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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
CCI icon
251
Crown Castle
CCI
$33.3B
$526K 0.04%
3,032
-130
-4% -$25.1K
HSBC icon
252
HSBC
HSBC
$365B
$524K 0.04%
+20,042
New +$546K
ED icon
253
Consolidated Edison
ED
$40.1B
$523K 0.04%
7,204
-540
-7% -$40.3K
R icon
254
Ryder
R
$9.83B
$520K 0.04%
+6,282
New +$484K
LULU icon
255
lululemon athletica
LULU
$13.5B
$517K 0.04%
1,278
-99
-7% -$39.7K
OVV icon
256
Ovintiv
OVV
$17.3B
$512K 0.04%
+15,557
New +$430K
NLY icon
257
Annaly Capital Management
NLY
$17.1B
$506K 0.04%
15,038
+442
+3% +$15.2K
SEDG icon
258
SolarEdge
SEDG
$2.51B
$504K 0.04%
1,899
+1,096
+136% +$298K
SPG icon
259
Simon Property Group
SPG
$74.4B
$503K 0.04%
3,854
+851
+28% +$111K
PCAR icon
260
PACCAR
PCAR
$69.8B
$502K 0.04%
9,536
– –
MTH icon
261
Meritage Homes
MTH
$4.58B
$501K 0.04%
+10,326
New +$532K
TGTX icon
262
TG Therapeutics
TGTX
$7.96B
$499K 0.04%
+15,000
New +$464K
NVS icon
263
Novartis
NVS
$297B
$498K 0.04%
6,091
+479
+9% +$43.1K
BLK icon
264
Blackrock
BLK
$169B
$497K 0.04%
592
-52
-8% -$46.6K
MOS icon
265
The Mosaic Company
MOS
$7.03B
$495K 0.04%
13,860
-6,888
-33% -$220K
REGI
266
DELISTED
Renewable Energy Group, Inc.
REGI
$494K 0.04%
9,850
+6,200
+170% +$339K
BALL icon
267
Ball Corp
BALL
$17.3B
$491K 0.04%
5,460
+2,868
+111% +$254K
CHWY icon
268
Chewy
CHWY
$9.25B
$491K 0.04%
7,259
+2,300
+46% +$190K
ERIC icon
269
Ericsson
ERIC
$32.2B
$489K 0.03%
+43,124
New +$510K
HPQ icon
270
HP
HPQ
$24.9B
$488K 0.03%
17,830
+1,476
+9% +$42.4K
TWLO icon
271
Twilio
TWLO
$30B
$472K 0.03%
1,480
-15
-1% -$5.46K
ZTS icon
272
Zoetis
ZTS
$32.4B
$470K 0.03%
2,421
-170
-7% -$34.3K
PWR icon
273
Quanta Services
PWR
$100B
$467K 0.03%
4,101
+180
+5% +$18K
PAYX icon
274
Paychex
PAYX
$41.6B
$462K 0.03%
4,104
+159
+4% +$17.9K
KGC icon
275
Kinross Gold
KGC
$27.4B
$461K 0.03%
+85,949
New +$515K
9 10
11
12 13

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KIM
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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.