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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
LYB icon
351
LyondellBasell Industries
LYB
$20B
$313K 0.02%
3,333
-90
-3% -$8.83K
LHX icon
352
L3Harris
LHX
$51.6B
$310K 0.02%
1,408
-122
-8% -$27.7K
IIPR icon
353
Innovative Industrial Properties
IIPR
$1.71B
$308K 0.02%
1,330
+65
+5% +$14.7K
CMI icon
354
Cummins
CMI
$87.5B
$306K 0.02%
1,363
+3
+0.2% +$703
FE icon
355
FirstEnergy
FE
$28B
$305K 0.02%
8,510
-663
-7% -$25.2K
YUM icon
356
Yum! Brands
YUM
$41.8B
$303K 0.02%
2,476
-47
-2% -$5.96K
KHC icon
357
Kraft Heinz
KHC
$30.7B
$302K 0.02%
8,202
+2,276
+38% +$85.7K
NVG icon
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$301K 0.02%
17,577
+1,032
+6% +$18.4K
CI icon
359
Cigna
CI
$73.7B
$299K 0.02%
1,495
-12
-0.8% -$2.61K
NIO icon
360
NIO
NIO
$12.2B
$298K 0.02%
8,353
-3,251
-28% -$134K
ACAD icon
361
Acadia Pharmaceuticals
ACAD
$4.43B
$297K 0.02%
17,910
– –
ALLY icon
362
Ally Financial
ALLY
$13.2B
$297K 0.02%
5,818
-750
-11% -$38.8K
CSX icon
363
CSX Corp
CSX
$93.4B
$295K 0.02%
9,923
+303
+3% +$9.7K
CAPD
364
DELISTED
iPath Shiller CAPE ETN
CAPD
$293K 0.02%
+11,518
New +$248K
DFS
365
CALL
DELISTED
Discover Financial Services
DFS
$292K 0.02%
+2,373
New +$297K
LEN icon
366
Lennar Class A
LEN
$19.8B
$292K 0.02%
+3,215
New +$318K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.02%
1,589
+163
+11% +$31.8K
TTEK icon
368
Tetra Tech
TTEK
$8.49B
$285K 0.02%
9,545
-430
-4% -$11.8K
CTVA icon
369
Corteva
CTVA
$52.6B
$284K 0.02%
6,741
+1,374
+26% +$59.4K
STZ icon
370
Constellation Brands
STZ
$22.2B
$281K 0.02%
1,332
-59
-4% -$12.9K
PDT
371
John Hancock Premium Dividend Fund
PDT
$634M
$280K 0.02%
16,860
+140
+0.8% +$2.36K
FCNCA icon
372
First Citizens BancShares
FCNCA
$24.9B
$278K 0.02%
+330
New +$274K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.4B
$278K 0.02%
1,488
+73
+5% +$13.7K
FTGC icon
374
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$275K 0.02%
11,395
+250
+2% +$5.91K
MMIN icon
375
IQ MacKay Municipal Insured ETF
MMIN
$463M
$275K 0.02%
10,011
– –
13 14
15
16 17

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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.