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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
UNM icon
751
Unum
UNM
$13.6B
– –
-9,778
Closed -$278K
USMV icon
752
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-128,447
Closed -$9.46M
USRT icon
753
iShares Core US REIT ETF
USRT
$4.62B
– –
-22,450
Closed -$1.31M
VAW icon
754
Vanguard Materials ETF
VAW
$2.95B
– –
-20,337
Closed -$3.68M
VB icon
755
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-20,324
Closed -$4.58M
VBK icon
756
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-5,889
Closed -$1.71M
VBR icon
757
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-12,440
Closed -$2.16M
VCIT icon
758
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-62,678
Closed -$5.96M
VCR icon
759
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-4,312
Closed -$1.35M
VCSH icon
760
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-27,521
Closed -$2.28M
VDC icon
761
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-13,153
Closed -$2.4M
VEU icon
762
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-18,961
Closed -$1.2M
VFF icon
763
Village Farms International
VFF
$234M
– –
-11,434
Closed -$122K
VFH icon
764
Vanguard Financials ETF
VFH
$13.5B
– –
-10,980
Closed -$993K
VGIT icon
765
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,853
Closed -$329K
VGK icon
766
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,537
Closed -$238K
VGT icon
767
Vanguard Information Technology ETF
VGT
$139B
– –
-113,488
Closed -$5.66M
VHT icon
768
Vanguard Health Care ETF
VHT
$18.1B
– –
-8,125
Closed -$2.01M
VIS icon
769
Vanguard Industrials ETF
VIS
$8.1B
– –
-20,355
Closed -$4M
VLUE icon
770
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-8,494
Closed -$892K
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-28,803
Closed -$1.54M
VNLA icon
772
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-23,572
Closed -$1.18M
VNQ icon
773
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-46,995
Closed -$4.78M
VO icon
774
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-66,296
Closed -$3.93M
VOE icon
775
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-4,534
Closed -$637K
29 30
31
32 33

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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.