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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
PINS icon
301
Pinterest
PINS
$13.4B
$386K 0.03%
7,567
+3,168
+72% +$195K
TDOC icon
302
Teladoc Health
TDOC
$1.22B
$382K 0.03%
3,010
+434
+17% +$63.2K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.6B
$379K 0.03%
+4,900
New +$387K
BN icon
304
Brookfield
BN
$104B
$379K 0.03%
13,128
+52
+0.4% +$1.52K
RBLX icon
305
Roblox
RBLX
$25.4B
$377K 0.03%
4,995
-105
-2% -$8.62K
RKLB icon
306
Rocket Lab Corp
RKLB
$40.6B
$376K 0.03%
+23,280
New +$280K
NURE icon
307
Nuveen Short-Term REIT ETF
NURE
$35.8M
$375K 0.03%
+10,450
New +$376K
BTO
308
John Hancock Financial Opportunities Fund
BTO
$798M
$372K 0.03%
+8,753
New +$354K
ZIM icon
309
ZIM Integrated Shipping Services
ZIM
$3.04B
$368K 0.03%
7,251
-292
-4% -$13.6K
UTG icon
310
Reaves Utility Income Fund
UTG
$3.54B
$366K 0.03%
11,156
+107
+1% +$3.77K
COF icon
311
Capital One
COF
$128B
$365K 0.03%
2,254
+443
+24% +$72.3K
BWA icon
312
BorgWarner
BWA
$13.1B
$363K 0.03%
9,496
+3,298
+53% +$131K
NWSA icon
313
News Corp Class A
NWSA
$14.9B
$362K 0.03%
+15,392
New +$364K
VCEL icon
314
Vericel Corp
VCEL
$2.35B
$362K 0.03%
7,413
– –
AWK icon
315
American Water Works
AWK
$26.7B
$359K 0.03%
2,121
+119
+6% +$20.8K
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$359K 0.03%
17,782
– –
ETD icon
317
Ethan Allen Interiors
ETD
$570M
$358K 0.03%
+15,119
New +$373K
PPL
318
PPL Corp
PPL
$26.5B
$358K 0.03%
12,827
+5,202
+68% +$150K
TT icon
319
Trane Technologies
TT
$100B
$357K 0.03%
2,067
-29
-1% -$5.58K
SPOT icon
320
Spotify
SPOT
$103B
$355K 0.03%
1,576
+751
+91% +$177K
CTRA
321
DELISTED
Coterra Energy
CTRA
$352K 0.03%
16,174
+5,420
+50% +$93K
HII icon
322
Huntington Ingalls Industries
HII
$12.9B
$352K 0.03%
1,825
+11
+0.6% +$2.23K
DKNG icon
323
DraftKings
DKNG
$11.6B
$351K 0.03%
7,344
+2,591
+55% +$137K
EW icon
324
Edwards Lifesciences
EW
$49.6B
$349K 0.02%
3,080
-10
-0.3% -$1.14K
PH icon
325
Parker-Hannifin
PH
$123B
$348K 0.02%
1,244
+144
+13% +$42.8K
11 12
13
14 15

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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.