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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,013
Closed -$440K
ITM icon
602
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,433
Closed -$230K
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-25,024
Closed -$2.47M
IUSB icon
604
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-28,220
Closed -$1.51M
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-6,073
Closed -$437K
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-16,067
Closed -$1.62M
IVE icon
607
iShares S&P 500 Value ETF
IVE
$49B
– –
-61,353
Closed -$9.06M
IVV icon
608
iShares Core S&P 500 ETF
IVV
$878B
– –
-87,183
Closed -$37.5M
IVW icon
609
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-171,971
Closed -$12.5M
IWB icon
610
iShares Russell 1000 ETF
IWB
$48.2B
– –
-4,038
Closed -$977K
IWD icon
611
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-18,236
Closed -$2.89M
IWF icon
612
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-37,028
Closed -$2.51M
IWM icon
613
iShares Russell 2000 ETF
IWM
$79.8B
– –
-45,068
Closed -$10.3M
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,576
Closed -$758K
IWO icon
615
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-5,657
Closed -$1.76M
IWP icon
616
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-33,620
Closed -$3.81M
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-19,294
Closed -$1.53M
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,538
Closed -$752K
IWV icon
619
iShares Russell 3000 ETF
IWV
$19.6B
– –
-5,080
Closed -$1.3M
IWY icon
620
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,823
Closed -$275K
IXN icon
621
iShares Global Tech ETF
IXN
$8.32B
– –
-8,562
Closed -$482K
IXUS icon
622
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-5,694
Closed -$417K
IYC icon
623
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-12,490
Closed -$969K
IYF icon
624
iShares US Financials ETF
IYF
$4.67B
– –
-10,292
Closed -$834K
IYG icon
625
iShares US Financial Services ETF
IYG
$2.16B
– –
-55,179
Closed -$3.41M
23 24
25
26 27

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CIC
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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.