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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
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1,088.59%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
826
New
90
Increased
236
Reduced
132
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.1B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$91.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$83.7M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.4B
| $216K | 0.02% |
15,928
+2,779
| +21% | +$39.4K |
|
427
Etsy
ETSY
$7.75B
| $215K | 0.02% |
1,035
-56
| -5% | -$11.4K |
|
|
BNY
428
Bank of New York Mellon
BNY
$106B
| $214K | 0.02% |
+4,120
| New | +$214K |
|
|
TWO
429
Two Harbors Investment
TWO
$1.27B
| $214K | 0.02% |
8,421
+1,565
| +23% | +$41.1K |
|
430
J.M. Smucker
SJM
$12.7B
| $213K | 0.02% |
1,773
-10
| -0.6% | -$1.27K |
|
|
MAXN
431
DELISTED
Maxeon Solar Technologies
MAXN
| $212K | 0.02% |
120
| – | – |
|
432
Corning
GLW
$119B
| $211K | 0.02% |
5,790
-374
| -6% | -$14.9K |
|
433
Cambria Global Asset Allocation ETF
GAA
$72.1M
| $210K | 0.02% |
+4,450
| New | +$142K |
|
434
Illinois Tool Works
ITW
$82.6B
| $210K | 0.02% |
+1,014
| New | +$229K |
|
435
Domino's
DPZ
$11.5B
| $208K | 0.01% |
+437
| New | +$221K |
|
436
Conagra Brands
CAG
$6.94B
| $206K | 0.01% |
6,079
+428
| +8% | +$14.5K |
|
437
Textron
TXT
$14.7B
| $206K | 0.01% |
+2,955
| New | +$208K |
|
438
Zebra Technologies
ZBRA
$14B
| $206K | 0.01% |
+399
| New | +$222K |
|
439
FIGS
FIGS
$1.79B
| $205K | 0.01% |
+5,509
| New | +$222K |
|
440
Fidelity National Information Services
FIS
$23.1B
| $205K | 0.01% |
+1,686
| New | +$226K |
|
441
Fortinet
FTNT
$119B
| $205K | 0.01% |
+3,505
| New | +$203K |
|
442
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $204K | 0.01% |
+5,302
| New | +$235K |
|
443
Take-Two Interactive
TTWO
$45.4B
| $204K | 0.01% |
1,329
-415
| -24% | -$67.2K |
|
444
Welltower
WELL
$169B
| $204K | 0.01% |
2,480
| – | – |
|
445
Wolfspeed
WOLF
$1.23B
| $204K | 0.01% |
2,532
| – | – |
|
446
Fair Isaac
FICO
$24.3B
| $203K | 0.01% |
+511
| New | +$243K |
|
447
Rayonier Advanced Materials
RYAM
$604M
| $202K | 0.01% |
26,900
-2,800
| -9% | -$19.3K |
|
448
Chemours
CC
$2.5B
| $201K | 0.01% |
+6,911
| New | +$224K |
|
449
Global Net Lease
GNL
$1.84B
| $196K | 0.01% |
12,245
+2
| +0% | +$35 |
|
450
BlackSky Technology
BKSY
$943M
| $195K | 0.01% |
+2,359
| New | +$194K |
|
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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.