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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
EXAS
526
DELISTED
Exact Sciences
EXAS
– –
-2,044
Closed -$254K
EZM icon
527
WisdomTree US MidCap Fund
EZM
$940M
– –
-4,406
Closed -$231K
FALN icon
528
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-116,541
Closed -$3.49M
FCOM icon
529
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-4,865
Closed -$265K
FCOR icon
530
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-8,330
Closed -$464K
FDIS icon
531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-8,086
Closed -$656K
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,794
Closed -$929K
FDRR icon
533
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-11,973
Closed -$506K
FDVV icon
534
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-7,843
Closed -$296K
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-23,849
Closed -$1.52M
FIXD icon
536
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,543
Closed -$351K
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-36,603
Closed -$1.86M
FLRN icon
538
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-13,943
Closed -$427K
FLTR icon
539
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-9,300
Closed -$236K
FMAT icon
540
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-9,748
Closed -$450K
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-38,448
Closed -$1.28M
FOCT icon
542
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-8,300
Closed -$282K
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-19,024
Closed -$392K
FPXI icon
544
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-9,011
Closed -$616K
FREL icon
545
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-88,089
Closed -$2.68M
FSLY icon
546
Fastly Inc
FSLY
$3.55B
– –
-3,595
Closed -$214K
FSTA icon
547
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-22,722
Closed -$968K
FTCS icon
548
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-11,599
Closed -$876K
FTEC icon
549
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-23,969
Closed -$2.82M
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,884
Closed -$427K
20 21
22
23 24

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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.