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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
MINT icon
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,471
Closed -$864K
MJ icon
652
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,308
Closed -$323K
MOAT icon
653
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-10,362
Closed -$767K
MOO icon
654
VanEck Agribusiness ETF
MOO
$972M
– –
-4,142
Closed -$377K
MTUM icon
655
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-21,647
Closed -$3.75M
MUB icon
656
iShares National Muni Bond ETF
MUB
$45.1B
– –
-11,488
Closed -$1.35M
NFRA icon
657
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-3,852
Closed -$221K
NOBL icon
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-130,334
Closed -$5.91M
NXTG icon
659
First Trust Indxx NextG ETF
NXTG
$536M
– –
-6,499
Closed -$496K
OEF icon
660
iShares S&P 100 ETF
OEF
$20.1B
– –
-16,312
Closed -$3.2M
OIH icon
661
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,028
Closed -$444K
ORC
662
Orchid Island Capital
ORC
$1.3B
– –
-4,745
Closed -$123K
PCEF icon
663
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-297,429
Closed -$7.29M
PENN icon
664
PENN Entertainment
PENN
$2.75B
– –
-3,559
Closed -$272K
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-114,693
Closed -$4.51M
PFFD icon
666
Global X US Preferred ETF
PFFD
$2.15B
– –
-15,802
Closed -$414K
PGF icon
667
Invesco Financial Preferred ETF
PGF
$677M
– –
-14,316
Closed -$276K
PGX icon
668
Invesco Preferred ETF
PGX
$3.81B
– –
-25,814
Closed -$395K
PHM icon
669
Pultegroup
PHM
$24.1B
– –
-3,954
Closed -$216K
PHO icon
670
Invesco Water Resources ETF
PHO
$2.01B
– –
-4,148
Closed -$222K
PJP icon
671
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-3,159
Closed -$254K
PKW icon
672
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-7,988
Closed -$721K
PNQI icon
673
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-24,030
Closed -$1.23M
POOL icon
674
Pool Corp
POOL
$6.75B
– –
-441
Closed -$202K
PREF icon
675
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-34,710
Closed -$719K
25 26
27
28 29

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.