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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
SPIB icon
726
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,485
Closed -$201K
SPYM
727
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-11,160
Closed -$562K
SPLV icon
728
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-81,243
Closed -$4.95M
SPMD icon
729
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,389
Closed -$207K
SPSB icon
730
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,250
Closed -$227K
SPYD icon
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-51,451
Closed -$2.06M
SPYG icon
732
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-9,969
Closed -$628K
SPYV icon
733
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-10,448
Closed -$413K
SRLN icon
734
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,294
Closed -$384K
SSO icon
735
ProShares Ultra S&P500
SSO
$7.86B
– –
-11,892
Closed -$355K
STIP icon
736
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,417
Closed -$470K
SUB icon
737
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,092
Closed -$549K
SUSA icon
738
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-11,437
Closed -$1.09M
SVXY icon
739
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-9,778
Closed -$272K
SWAN icon
740
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-7,016
Closed -$240K
TAN icon
741
Invesco Solar ETF
TAN
$1.42B
– –
-6,469
Closed -$578K
TDIV icon
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-10,005
Closed -$573K
TFLO icon
743
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,213
Closed -$363K
TIP icon
744
iShares TIPS Bond ETF
TIP
$14.5B
– –
-62,225
Closed -$7.96M
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,397
Closed -$490K
TOLZ icon
746
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-11,666
Closed -$539K
TPIF icon
747
Timothy Plan International ETF
TPIF
$254M
– –
-9,160
Closed -$266K
TPLC icon
748
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-66,599
Closed -$2.33M
TPSC icon
749
Timothy Plan US Small Cap Core ETF
TPSC
$361M
– –
-9,978
Closed -$333K
UCON icon
750
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-40,560
Closed -$1.08M
28 29
30
31 32

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KIM
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CIC
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LIP
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SC
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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.