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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
IYH icon
626
iShares US Healthcare ETF
IYH
$3.37B
– –
-18,810
Closed -$1.03M
IYJ icon
627
iShares US Industrials ETF
IYJ
$1.98B
– –
-6,292
Closed -$699K
IYK icon
628
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-7,770
Closed -$476K
IYM icon
629
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,285
Closed -$298K
IYR icon
630
iShares US Real Estate ETF
IYR
$4.66B
– –
-4,888
Closed -$498K
IYT icon
631
iShares US Transportation ETF
IYT
$2.26B
– –
-34,664
Closed -$2.25M
IYW icon
632
iShares US Technology ETF
IYW
$23.6B
– –
-9,094
Closed -$904K
IYY icon
633
iShares Dow Jones US ETF
IYY
$2.95B
– –
-8,838
Closed -$954K
JEPI icon
634
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-10,631
Closed -$644K
JETS icon
635
US Global Jets ETF
JETS
$776M
– –
-16,925
Closed -$409K
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,833
Closed -$531K
JPST icon
637
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-176,153
Closed -$8.94M
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,370
Closed -$286K
LGH icon
639
HCM Defender 500 Index ETF
LGH
$575M
– –
-100,905
Closed -$4.04M
LGLV icon
640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-6,246
Closed -$831K
LIT icon
641
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-2,881
Closed -$209K
LITE icon
642
Lumentum
LITE
$55.5B
– –
-2,468
Closed -$202K
LPTH icon
643
Lightpath Technologies
LPTH
$651M
– –
-10,248
Closed -$26K
LQD icon
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-26,864
Closed -$3.61M
MAR icon
645
Marriott International
MAR
$98.3B
– –
-1,477
Closed -$202K
MBB icon
646
iShares MBS ETF
MBB
$38.9B
– –
-14,238
Closed -$1.54M
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-20,116
Closed -$1.56M
MDYV icon
648
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-33,691
Closed -$2.27M
MGK icon
649
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-79,400
Closed -$3.67M
MGV icon
650
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-4,995
Closed -$498K
24 25
26
27 28

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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.