J.W. Cole Advisors Portfolio holdings
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% |
Similar funds
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.