We are live on ! Find out more
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
VONG icon
776
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-13,261
Closed -$926K
VONV icon
777
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-13,071
Closed -$910K
VOO icon
778
Vanguard S&P 500 ETF
VOO
$972B
– –
-23,212
Closed -$9.13M
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-46,140
Closed -$2.02M
VOOV icon
780
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-2,280
Closed -$325K
VT icon
781
Vanguard Total World Stock ETF
VT
$76.9B
– –
-13,839
Closed -$1.43M
VTI icon
782
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-31,071
Closed -$6.92M
VTV icon
783
Vanguard Morningstar Value ETF
VTV
$188B
– –
-66,372
Closed -$9.12M
VTWG icon
784
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-2,995
Closed -$680K
VUG icon
785
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-276,564
Closed -$13.2M
VV icon
786
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-7,898
Closed -$1.58M
VWO icon
787
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-58,702
Closed -$3.19M
VWOB icon
788
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-7,278
Closed -$581K
VXF icon
789
Vanguard Extended Market ETF
VXF
$30.4B
– –
-56,147
Closed -$10.6M
VYM icon
790
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-18,054
Closed -$1.89M
WEC icon
791
WEC Energy
WEC
$35.8B
– –
-2,271
Closed -$202K
WMT icon
792
Walmart Inc
WMT
$884B
– –
-82,665
Closed -$3.98M
XHB icon
793
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-8,667
Closed -$635K
XHE icon
794
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-5,888
Closed -$761K
XLE icon
795
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-133,030
Closed -$3.58M
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-4,318
Closed -$350K
XLF icon
797
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-112,290
Closed -$4.12M
XLI icon
798
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-56,240
Closed -$5.76M
XLK icon
799
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-195,596
Closed -$14.4M
XLP icon
800
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-100,339
Closed -$7.02M
29 30 31
32
33

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.