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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
SCHC icon
701
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-9,916
Closed -$413K
SCHD icon
702
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-54,852
Closed -$1.38M
SCHG icon
703
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-179,024
Closed -$3.27M
SCHP icon
704
Schwab US TIPS ETF
SCHP
$16.3B
– –
-30,770
Closed -$962K
SCHV
705
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-25,581
Closed -$583K
SCZ icon
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-15,434
Closed -$1.15M
SDY icon
707
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-26,038
Closed -$3.18M
SHV icon
708
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,231
Closed -$246K
SHY icon
709
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-75,448
Closed -$6.5M
SHYG icon
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-43,383
Closed -$2M
SKYY icon
711
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-6,600
Closed -$699K
SLQD icon
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-24,163
Closed -$1.25M
SLYG icon
713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-13,355
Closed -$1.19M
SMH icon
714
VanEck Semiconductor ETF
SMH
$65.2B
– –
-11,076
Closed -$1.45M
SMLV icon
715
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-2,750
Closed -$310K
SMMD icon
716
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-4,919
Closed -$326K
SMMV icon
717
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-6,086
Closed -$232K
SOCL icon
718
Global X Social Media ETF
SOCL
$90.4M
– –
-2,900
Closed -$210K
SOXX icon
719
iShares Semiconductor ETF
SOXX
$41.7B
– –
-3,309
Closed -$501K
SPAB icon
720
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-10,717
Closed -$322K
SPDW icon
721
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-9,594
Closed -$353K
SPEM icon
722
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-8,241
Closed -$375K
SPHD icon
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-8,582
Closed -$378K
SPHQ icon
724
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-39,456
Closed -$1.92M
SPIP icon
725
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-11,655
Closed -$363K
27 28
29
30 31

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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.