We are live on ! Find out more
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
CNP icon
326
CenterPoint Energy
CNP
$27.7B
$347K 0.02%
14,122
-587
-4% -$15K
ROK icon
327
Rockwell Automation
ROK
$53.4B
$347K 0.02%
1,181
+72
+6% +$22.1K
EMR icon
328
Emerson Electric
EMR
$83.9B
$343K 0.02%
3,643
-178
-5% -$17.8K
GIS icon
329
General Mills
GIS
$19.1B
$342K 0.02%
5,720
+872
+18% +$51.5K
GPC icon
330
Genuine Parts
GPC
$17.1B
$341K 0.02%
2,810
+35
+1% +$4.37K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.1B
$340K 0.02%
13,594
-1,008
-7% -$23.4K
NUE icon
332
Nucor
NUE
$58.6B
$338K 0.02%
+3,429
New +$365K
SLB icon
333
SLB Ltd
SLB
$73.6B
$338K 0.02%
11,393
-2,280
-17% -$65.3K
VAC icon
334
Marriott Vacations Worldwide
VAC
$3.35B
$337K 0.02%
2,142
– –
ET icon
335
Energy Transfer Partners
ET
$70.1B
$334K 0.02%
34,900
-3,407
-9% -$32.7K
MU icon
336
Micron Technology
MU
$930B
$333K 0.02%
4,666
-2,224
-32% -$167K
NJR icon
337
New Jersey Resources
NJR
$5.84B
$333K 0.02%
9,552
-101
-1% -$3.82K
PNC icon
338
PNC Financial Services
PNC
$99.7B
$331K 0.02%
1,691
-124
-7% -$23.4K
AB icon
339
AllianceBernstein
AB
$3.43B
$330K 0.02%
+6,648
New +$328K
STEW
340
SRH Total Return Fund
STEW
$1.79B
$329K 0.02%
25,072
-1
-0% -$14
AGNC icon
341
AGNC Investment
AGNC
$12.4B
$324K 0.02%
20,533
-7,586
-27% -$123K
JD icon
342
JD.com
JD
$44.6B
$324K 0.02%
4,484
+939
+26% +$69.2K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.02%
+7,298
New +$294K
IFF icon
344
International Flavors & Fragrances
IFF
$20.2B
$323K 0.02%
2,418
+132
+6% +$19.4K
HBAN icon
345
Huntington Bancshares
HBAN
$34.4B
$321K 0.02%
20,765
+2,002
+11% +$29.5K
MAIN icon
346
Main Street Capital
MAIN
$5.06B
$321K 0.02%
7,816
+4
+0.1% +$166
NXPI icon
347
NXP Semiconductors
NXPI
$57.8B
$321K 0.02%
1,636
-117
-7% -$24.3K
DD icon
348
DuPont de Nemours
DD
$18.5B
$319K 0.02%
3,738
+1
+0% +$93
FLO icon
349
Flowers Foods
FLO
$1.49B
$319K 0.02%
13,500
– –
DEO icon
350
Diageo
DEO
$49B
$313K 0.02%
1,620
+9
+0.6% +$1.74K
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.