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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
PRN icon
676
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-2,685
Closed -$267K
PSEC icon
677
Prospect Capital
PSEC
$1.07B
– –
-19,343
Closed -$162K
PSP icon
678
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-2,388
Closed -$183K
PTBD icon
679
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-46,184
Closed -$1.28M
PTIN icon
680
Pacer Trendpilot International ETF
PTIN
$183M
– –
-7,776
Closed -$225K
PTLC icon
681
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-19,892
Closed -$748K
PTMC icon
682
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-16,528
Closed -$587K
PTNQ icon
683
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-8,267
Closed -$458K
PTON icon
684
Peloton Interactive
PTON
$2.77B
– –
-1,749
Closed -$217K
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-10,991
Closed -$761K
QQQJ icon
686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-6,306
Closed -$217K
QUAL icon
687
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-27,373
Closed -$3.64M
QUS icon
688
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,542
Closed -$304K
QYLD icon
689
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-34,196
Closed -$767K
RDIV icon
690
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-12,112
Closed -$499K
RDVY icon
691
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-35,849
Closed -$1.72M
REGL icon
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-3,124
Closed -$223K
RFG icon
693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,995
Closed -$226K
RGLD icon
694
Royal Gold
RGLD
$16.8B
– –
-2,397
Closed -$273K
RING icon
695
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-9,216
Closed -$258K
ROBT icon
696
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-8,774
Closed -$476K
RSP icon
697
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-9,224
Closed -$1.39M
RSPT icon
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-9,980
Closed -$289K
RWO icon
699
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6,233
Closed -$321K
SCHA icon
700
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-10,864
Closed -$283K
26 27
28
29 30

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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.