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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
MELI icon
401
Mercado Libre
MELI
$95.2B
$245K 0.02%
+147
New +$255K
BLCN
402
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$242K 0.02%
+5,421
New +$253K
TSCO icon
403
Tractor Supply
TSCO
$16.1B
$242K 0.02%
5,980
+360
+6% +$14K
UL icon
404
Unilever
UL
$137B
$242K 0.02%
3,965
+913
+30% +$58.2K
PSX icon
405
Phillips 66
PSX
$84.9B
$240K 0.02%
3,430
-1,142
-25% -$82.7K
FUBO icon
406
FuboTV Inc
FUBO
$261M
$239K 0.02%
+833
New +$273K
AZN icon
407
AstraZeneca
AZN
$263B
$238K 0.02%
1,985
+66
+3% +$7.68K
FITB
408
Fifth Third Bancorp
FITB
$51.2B
$238K 0.02%
5,598
-1,397
-20% -$53.5K
TMFC icon
409
Motley Fool 100 Index ETF
TMFC
$2.05B
$237K 0.02%
+5,972
New +$246K
SHW icon
410
Sherwin-Williams
SHW
$82.7B
$235K 0.02%
+840
New +$246K
LH icon
411
Labcorp
LH
$25B
$232K 0.02%
959
-63
-6% -$15.9K
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$230K 0.02%
14,390
-2,951
-17% -$48.6K
PARA
413
DELISTED
Paramount Global Class B
PARA
$230K 0.02%
+5,828
New +$237K
KTOS icon
414
Kratos Defense & Security Solutions
KTOS
$8.74B
$229K 0.02%
10,284
+1,775
+21% +$43.9K
DLR icon
415
Digital Realty Trust
DLR
$69.7B
$228K 0.02%
1,580
-51
-3% -$8K
ALK icon
416
Alaska Air
ALK
$5.29B
$227K 0.02%
+3,878
New +$223K
ARRY icon
417
Array Technologies
ARRY
$803M
$227K 0.02%
12,275
-725
-6% -$12K
CMG icon
418
Chipotle Mexican Grill
CMG
$47.2B
$227K 0.02%
+6,250
New +$227K
CTAS icon
419
Cintas
CTAS
$81.9B
$226K 0.02%
2,372
-12
-0.5% -$1.17K
BUD icon
420
AB InBev
BUD
$170B
$224K 0.02%
3,973
-401
-9% -$25.2K
TER icon
421
Teradyne
TER
$57.6B
$222K 0.02%
2,028
+440
+28% +$53.5K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.82B
$221K 0.02%
1,509
+12
+0.8% +$1.97K
VBIV
423
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$221K 0.02%
2,370
+27
+1% +$2.56K
CDW icon
424
CDW
CDW
$18.9B
$219K 0.02%
+1,203
New +$227K
APO icon
425
Apollo Global Management
APO
$72.4B
$218K 0.02%
3,543
-728
-17% -$43.8K
15 16
17
18 19

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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.