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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
XLRE icon
801
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-27,186
Closed -$1.21M
XLU icon
802
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-73,880
Closed -$2.34M
XLV icon
803
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-68,078
Closed -$8.57M
XLY icon
804
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-34,434
Closed -$3.07M
XME icon
805
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-12,459
Closed -$536K
XMMO icon
806
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-15,117
Closed -$1.29M
XMPT icon
807
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-6,865
Closed -$207K
XNTK icon
808
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-2,546
Closed -$405K
XPO icon
809
XPO
XPO
$23.4B
– –
-5,910
Closed -$286K
XSOE icon
810
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-6,178
Closed -$260K
XTN icon
811
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-25,976
Closed -$2.21M
MSVX
812
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-8,767
Closed -$224K
BSCO
813
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-18,289
Closed -$406K
BSJN
814
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-22,129
Closed -$564K
BSJM
815
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,635
Closed -$552K
TUEM
816
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,073
Closed -$145K
BSCL
817
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-57,611
Closed -$1.22M
BSJL
818
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-21,405
Closed -$493K
BSCN
819
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,930
Closed -$368K
BSCM
820
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,297
Closed -$503K
MINC
821
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-25,389
Closed -$1.24M
QIWI
822
DELISTED
QIWI PLC
QIWI
– –
-15,871
Closed -$169K
CMO
823
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,978
Closed -$117K
SLY
824
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-18,624
Closed -$1.82M
USFR
825
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-22,814
Closed -$573K
29 30 31 32
33

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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.