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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
SVRA icon
476
Savara
SVRA
$1.12B
$14K ﹤0.01%
+10,097
New +$13.6K
TXMD icon
477
TherapeuticsMD
TXMD
$23.5M
$11K ﹤0.01%
299
– –
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-7,926
Closed -$802K
ACWV icon
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-6,415
Closed -$660K
ACWX icon
480
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-31,392
Closed -$1.8M
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-98,606
Closed -$11.4M
AGZ icon
482
iShares Agency Bond ETF
AGZ
$563M
– –
-5,916
Closed -$700K
AMD icon
483
Advanced Micro Devices
AMD
$776B
– –
-17,957
Closed -$1.84M
AMLP icon
484
Alerian MLP ETF
AMLP
$13B
– –
-14,648
Closed -$533K
ANGL icon
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-17,883
Closed -$588K
AOK icon
486
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-89,700
Closed -$3.57M
AOM icon
487
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-16,785
Closed -$756K
ARKF icon
488
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-14,111
Closed -$764K
ARKG icon
489
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-18,384
Closed -$1.7M
ARKK icon
490
ARK Innovation ETF
ARKK
$5.84B
– –
-50,752
Closed -$6.64M
ARKW icon
491
ARK Web x.0 ETF
ARKW
$1.68B
– –
-13,577
Closed -$2.09M
BBAG icon
492
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
– –
-7,714
Closed -$420K
BLBD icon
493
Blue Bird Corp
BLBD
$2.35B
– –
-12,150
Closed -$302K
BLV icon
494
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-17,033
Closed -$1.75M
BND icon
495
Vanguard Total Bond Market
BND
$157B
– –
-34,430
Closed -$2.96M
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-7,741
Closed -$859K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-26,989
Closed -$7.5M
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-51,298
Closed -$4.21M
BWEN icon
499
Broadwind
BWEN
$93.6M
– –
-22,100
Closed -$100K
CIBR icon
500
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-44,127
Closed -$2.06M
18 19
20
21 22

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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.