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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
IEF icon
576
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-14,131
Closed -$1.63M
IEFA icon
577
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-38,304
Closed -$2.87M
IEI icon
578
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-11,161
Closed -$1.46M
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-21,290
Closed -$1.43M
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-19,997
Closed -$1.21M
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-81,152
Closed -$4.45M
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-6,495
Closed -$507K
IHAK icon
583
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-9,559
Closed -$412K
IHF icon
584
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-5,035
Closed -$268K
IHI icon
585
iShares US Medical Devices ETF
IHI
$3.13B
– –
-40,962
Closed -$2.46M
IJH icon
586
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-121,980
Closed -$6.56M
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,455
Closed -$364K
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-14,947
Closed -$1.21M
IJR icon
589
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-50,952
Closed -$5.76M
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,221
Closed -$550K
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-28,037
Closed -$3.72M
ILCB icon
592
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-38,252
Closed -$2.32M
ILMN icon
593
Illumina
ILMN
$31B
– –
-556
Closed -$256K
IMCB icon
594
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-16,639
Closed -$1.12M
IMCG icon
595
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-40,226
Closed -$2.77M
IMTB icon
596
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-11,859
Closed -$610K
IP icon
597
International Paper
IP
$21.6B
– –
-4,827
Closed -$280K
IPAY icon
598
Amplify Mobile Payments ETF
IPAY
$170M
– –
-6,799
Closed -$479K
IQLT icon
599
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-10,640
Closed -$410K
ISTB icon
600
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-35,202
Closed -$1.81M
22 23
24
25 26

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LIP
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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.