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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
WTRG icon
276
Essential Utilities
WTRG
$11.3B
$457K 0.03%
9,923
+2,443
+33% +$118K
BSY icon
277
Bentley Systems
BSY
$10.8B
$456K 0.03%
7,513
-7,494
-50% -$478K
OKE icon
278
Oneok
OKE
$57.2B
$454K 0.03%
7,837
+464
+6% +$24.9K
NET icon
279
Cloudflare
NET
$99B
$453K 0.03%
4,017
-1,723
-30% -$206K
CL icon
280
Colgate-Palmolive
CL
$73.1B
$451K 0.03%
5,971
-378
-6% -$30K
MGM icon
281
MGM Resorts International
MGM
$11.4B
$451K 0.03%
10,462
-979
-9% -$39.9K
DHR icon
282
Danaher
DHR
$137B
$450K 0.03%
1,666
+138
+9% +$37.6K
ALL icon
283
Allstate
ALL
$68B
$443K 0.03%
3,481
-27
-0.8% -$3.57K
O icon
284
Realty Income
O
$59.6B
$440K 0.03%
7,001
+175
+3% +$11.8K
NSC icon
285
Norfolk Southern
NSC
$75.4B
$427K 0.03%
1,783
+147
+9% +$37.7K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.03%
2,564
+182
+8% +$27.5K
SWK icon
287
Stanley Black & Decker
SWK
$14.3B
$422K 0.03%
2,405
-39
-2% -$7.61K
MPC icon
288
Marathon Petroleum
MPC
$92.4B
$421K 0.03%
6,836
-255
-4% -$14.7K
TSN icon
289
Tyson Foods
TSN
$20.4B
$409K 0.03%
5,149
+67
+1% +$5.06K
UPST icon
290
Upstart Holdings
UPST
$2.63B
$408K 0.03%
+1,288
New +$254K
HSY icon
291
Hershey
HSY
$35.2B
$405K 0.03%
2,393
-33
-1% -$5.83K
KGRN icon
292
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$404K 0.03%
+9,729
New +$448K
ZM icon
293
Zoom
ZM
$28.2B
$402K 0.03%
1,544
-136
-8% -$45.9K
AAL icon
294
American Airlines Group
AAL
$10.1B
$398K 0.03%
19,392
-3,039
-14% -$61.6K
MET icon
295
MetLife
MET
$61.9B
$398K 0.03%
6,444
-859
-12% -$51.7K
RCL icon
296
Royal Caribbean
RCL
$85.1B
$398K 0.03%
4,476
-309
-6% -$25K
ELV icon
297
Elevance Health
ELV
$81.5B
$396K 0.03%
1,061
-2
-0.2% -$760
PLUG icon
298
Plug Power
PLUG
$2.87B
$396K 0.03%
15,489
-1,050
-6% -$28.1K
ABR icon
299
Arbor Realty Trust
ABR
$964M
$395K 0.03%
21,294
+281
+1% +$5.08K
PLD icon
300
Prologis
PLD
$135B
$387K 0.03%
3,089
+153
+5% +$19.9K
10 11
12
13 14

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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.