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
SCWX
376
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$275K 0.02%
+13,850
New +$286K
CTSH icon
377
Cognizant
CTSH
$24.9B
$273K 0.02%
3,652
+129
+4% +$9.52K
MCK icon
378
McKesson
MCK
$100B
$273K 0.02%
1,370
+145
+12% +$29K
GSK icon
379
GSK
GSK
$104B
$272K 0.02%
5,690
-662
-10% -$33.3K
APTS
380
DELISTED
Preferred Apartment Communities, Inc.
APTS
$271K 0.02%
22,118
+826
+4% +$9.34K
TTD icon
381
Trade Desk
TTD
$8.48B
$269K 0.02%
3,822
+31
+0.8% +$2.4K
KRNY icon
382
Kearny Financial
KRNY
$604M
$268K 0.02%
21,575
– –
BCSF icon
383
Bain Capital Specialty
BCSF
$806M
$265K 0.02%
17,873
-3,337
-16% -$50.7K
RNST icon
384
Renasant Corp
RNST
$3.98B
$265K 0.02%
7,360
+5
+0.1% +$178
PGR icon
385
Progressive
PGR
$123B
$264K 0.02%
2,922
-77
-3% -$7.34K
SPLK
386
DELISTED
Splunk Inc
SPLK
$262K 0.02%
1,807
+106
+6% +$15.4K
GD icon
387
General Dynamics
GD
$104B
$258K 0.02%
1,315
-932
-41% -$182K
FHB icon
388
First Hawaiian
FHB
$3.38B
$257K 0.02%
8,768
+372
+4% +$10.3K
LNG icon
389
Cheniere Energy
LNG
$55.2B
$256K 0.02%
+2,619
New +$229K
ECON icon
390
Columbia Emerging Markets Consumer ETF
ECON
$328M
$255K 0.02%
+10,259
New +$266K
IRM icon
391
Iron Mountain
IRM
$36.4B
$255K 0.02%
5,858
+393
+7% +$17.7K
JCI icon
392
Johnson Controls International
JCI
$88.8B
$255K 0.02%
+3,743
New +$270K
DRE
393
DELISTED
Duke Realty Corp.
DRE
$255K 0.02%
5,320
+75
+1% +$3.78K
BGS icon
394
B&G Foods
BGS
$287M
$254K 0.02%
8,495
+1,569
+23% +$47.1K
CLX icon
395
Clorox
CLX
$11.6B
$254K 0.02%
1,531
-168
-10% -$28.9K
TUP
396
DELISTED
Tupperware Brands Corporation
TUP
$250K 0.02%
11,835
-245
-2% -$5.49K
FEX icon
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$247K 0.02%
2,896
-22
-0.8% -$1.93K
OGE icon
398
OGE Energy
OGE
$9.78B
$247K 0.02%
7,498
+298
+4% +$10.3K
PAYC icon
399
Paycom
PAYC
$7.64B
$247K 0.02%
+499
New +$222K
DHI icon
400
D.R. Horton
DHI
$40B
$245K 0.02%
2,915
+504
+21% +$46.4K
14 15
16
17 18

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.