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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.81M 0.34%
+210,471
New +$4.54M
KO icon
52
Coca-Cola
KO
$383B
$4.77M 0.34%
90,928
+1,232
+1% +$68.7K
NXJ
53
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.43M 0.32%
286,976
+3,005
+1% +$46.9K
FLQL icon
54
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$4.38M 0.31%
104,336
+509
+0.5% +$22.4K
CRM icon
55
Salesforce
CRM
$154B
$4.2M 0.3%
15,478
+1,974
+15% +$501K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4.19M 0.3%
82,045
+75,049
+1,073% +$4.99M
FSK icon
57
FS KKR Capital
FSK
$3.01B
$4.18M 0.3%
189,551
-9,878
-5% -$218K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$4.16M 0.3%
+21,407
New +$3.36M
MCD icon
59
McDonald's
MCD
$193B
$4.14M 0.3%
17,188
+2,630
+18% +$628K
ABBV icon
60
AbbVie
ABBV
$465B
$4.05M 0.29%
37,539
+1,471
+4% +$168K
TRND icon
61
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$4.01M 0.29%
+121,511
New +$3.73M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$3.71M 0.27%
22,573
-2,179
-9% -$365K
WMT icon
63
CALL
Walmart Inc
WMT
$909B
$3.7M 0.26%
+79,695
New +$3.84M
MRK icon
64
Merck
MRK
$322B
$3.59M 0.26%
47,772
+2,092
+5% +$159K
NFLX icon
65
Netflix
NFLX
$307B
$3.55M 0.25%
58,200
+400
+0.7% +$22K
NEE icon
66
NextEra Energy
NEE
$185B
$3.48M 0.25%
44,309
+8,069
+22% +$651K
PYPL icon
67
PayPal
PYPL
$49.9B
$3.38M 0.24%
12,986
+819
+7% +$232K
BETZ icon
68
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$3.34M 0.24%
+181,245
New +$5.38M
EWD icon
69
iShares MSCI Sweden ETF
EWD
$534M
$3.29M 0.24%
+58,898
New +$2.8M
IBM icon
70
IBM
IBM
$213B
$3.29M 0.23%
24,742
+1,841
+8% +$246K
RPM icon
71
RPM International
RPM
$13.8B
$3.28M 0.23%
42,209
+186
+0.4% +$15.7K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$3.17M 0.23%
56,373
+20,798
+58% +$1.2M
CVS icon
73
CVS Health
CVS
$135B
$3.08M 0.22%
36,325
+4,816
+15% +$403K
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.05M 0.22%
+25,304
New +$2.04M
V icon
75
Visa
V
$677B
$3.02M 0.22%
13,542
+860
+7% +$202K
1 2
3
4 5

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BSL
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KIM
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CIC
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LIP
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JSSH
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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.