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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
NEA icon
451
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$190K 0.01%
12,524
+29
+0.2% +$458
RDW icon
452
Redwire
RDW
$2.06B
$179K 0.01%
+18,625
New +$194K
KMI icon
453
Kinder Morgan
KMI
$71.7B
$177K 0.01%
10,604
-13,379
-56% -$227K
SIRI icon
454
SiriusXM
SIRI
$9.98B
$177K 0.01%
2,909
+35
+1% +$2.2K
CIM
455
Chimera Investment
CIM
$1.04B
$164K 0.01%
3,681
-121
-3% -$5.43K
EFT
456
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$158K 0.01%
10,821
+48
+0.4% +$706
GLO
457
Clough Global Opportunities Fund
GLO
$250M
$135K 0.01%
+11,086
New +$140K
FPL
458
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$124K 0.01%
21,904
-1,400
-6% -$8K
BNGO icon
459
Bionano Genomics
BNGO
$12.3M
$121K 0.01%
37
– –
NOK icon
460
Nokia
NOK
$51B
$109K 0.01%
+19,228
New +$112K
TTI icon
461
TETRA Technologies
TTI
$1.14B
$101K 0.01%
32,386
– –
CX icon
462
Cemex
CX
$17.1B
$96K 0.01%
13,400
-11,766
-47% -$92.9K
GEO icon
463
The GEO Group
GEO
$4.13B
$95K 0.01%
12,762
-972
-7% -$7.14K
CLMT icon
464
Calumet Specialty Products
CLMT
$3.85B
$85K 0.01%
+10,700
New +$73.6K
MTA
465
Metalla Royalty & Streaming
MTA
$688M
$71K 0.01%
10,400
– –
TEF
466
DELISTED
Telefonica
TEF
$63K ﹤0.01%
+14,363
New +$63.8K
RMO
467
DELISTED
Romeo Power, Inc.
RMO
$61K ﹤0.01%
12,350
– –
FAX
468
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$60K ﹤0.01%
2,411
+18
+0.8% +$462
EOD
469
Allspring Global Dividend Opportunity Fund
EOD
$279M
$58K ﹤0.01%
10,480
+235
+2% +$1.37K
SAN icon
470
Banco Santander
SAN
$201B
$44K ﹤0.01%
12,220
– –
GGN
471
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$42K ﹤0.01%
11,380
+197
+2% +$763
NMTR
472
DELISTED
9 Meters Biopharma
NMTR
$39K ﹤0.01%
1,500
+125
+9% +$2.95K
MNDO icon
473
Mind CTI
MNDO
$19.4M
$32K ﹤0.01%
10,000
– –
GVP
474
DELISTED
GSE Systems, Inc.
GVP
$27K ﹤0.01%
+1,850
New +$25.7K
MTNB icon
475
Matinas BioPharma
MTNB
$1.88M
$14K ﹤0.01%
215
– –
17 18
19
20 21

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KIM
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CIC
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LIP
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SC
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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.