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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 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 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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$9.24M 0.66%
27,237
+3,035
+13% +$1.09M
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$8.82M 0.63%
54,593
+3,411
+7% +$582K
NVDA icon
28
NVIDIA
NVDA
$4.67T
$8.8M 0.63%
425,000
+68,360
+19% +$1.42M
EFAD icon
29
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$8.42M 0.6%
+149,423
New +$7.16M
QQH icon
30
HCM Defender 100 Index ETF
QQH
$695M
$8.16M 0.58%
191,544
+151,494
+378% +$7.66M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.82M 0.56%
158,730
+147,241
+1,282% +$7.47M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.51M 0.54%
48,879
+380
+0.8% +$60.6K
DNP icon
33
DNP Select Income Fund
DNP
$4.14B
$7.49M 0.54%
702,455
-28,456
-4% -$305K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$7.43M 0.53%
+121,134
New +$16.7M
T icon
35
AT&T
T
$167B
$7.23M 0.52%
354,112
-9,502
-3% -$200K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.45M 0.46%
113,169
+11,492
+11% +$662K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.61B
$6.42M 0.46%
+121,109
New +$2.07M
BA icon
38
Boeing
BA
$170B
$6.35M 0.45%
28,880
-1,603
-5% -$357K
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$6.34M 0.45%
246,047
-1,709
-0.7% -$44.9K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$6.22M 0.44%
+110,326
New +$13.5M
HD icon
41
Home Depot
HD
$342B
$5.98M 0.43%
18,210
+3,261
+22% +$1.07M
XOM icon
42
ExxonMobil
XOM
$653B
$5.95M 0.43%
101,162
+8,732
+9% +$498K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.42M 0.39%
194,191
+172,291
+787% +$4.54M
DIS icon
44
Walt Disney
DIS
$171B
$5.35M 0.38%
31,610
+4,994
+19% +$890K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.24M 0.37%
15,495
-8
-0.1% -$2.79K
PFE icon
46
Pfizer
PFE
$144B
$5.18M 0.37%
120,561
+2,966
+3% +$131K
JPM icon
47
JPMorgan Chase
JPM
$931B
$5.03M 0.36%
31,533
-3,351
-10% -$525K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.88M 0.35%
89,194
+68,186
+325% +$3.77M
TPHD icon
49
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$4.85M 0.35%
152,134
+85,840
+129% +$2.6M
PG icon
50
Procter & Gamble
PG
$338B
$4.81M 0.34%
34,424
+2,288
+7% +$324K
1
2
3 4 5

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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.