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
PRU icon
76
Prudential Financial
PRU
$42.6B
$3.01M 0.22%
28,649
+20,289
+243% +$2.09M
INTC icon
77
Intel
INTC
$460B
$2.84M 0.2%
53,350
+6,477
+14% +$351K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.79M 0.2%
17,711
+3,865
+28% +$628K
UNP icon
79
Union Pacific
UNP
$172B
$2.79M 0.2%
14,207
-198
-1% -$42.8K
CSCO icon
80
Cisco
CSCO
$448B
$2.78M 0.2%
51,046
+252
+0.5% +$14.1K
BX icon
81
Blackstone
BX
$102B
$2.76M 0.2%
23,710
-384
-2% -$44.6K
ORCL icon
82
Oracle
ORCL
$367B
$2.74M 0.2%
31,471
+2,609
+9% +$230K
CVX icon
83
Chevron
CVX
$383B
$2.73M 0.2%
26,908
+857
+3% +$85.5K
BAC icon
84
Bank of America
BAC
$433B
$2.73M 0.19%
64,252
+18,121
+39% +$730K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.72M 0.19%
30,240
+26,808
+781% +$2.4M
CMCSA icon
86
Comcast
CMCSA
$84B
$2.62M 0.19%
46,742
+2,687
+6% +$157K
FJUL icon
87
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$2.56M 0.18%
+79,102
New +$2.77M
GS icon
88
Goldman Sachs
GS
$302B
$2.52M 0.18%
6,672
+3,942
+144% +$1.54M
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.39M 0.17%
46,936
+15,747
+50% +$828K
UFOX
90
Defiance Space and Connective Tech ETF
UFOX
$833M
$2.32M 0.17%
76,779
+43,168
+128% +$1.63M
MRNA icon
91
Moderna
MRNA
$23B
$2.27M 0.16%
5,887
+532
+10% +$196K
ABT icon
92
Abbott
ABT
$183B
$2.25M 0.16%
19,087
+1,178
+7% +$145K
LMT icon
93
Lockheed Martin
LMT
$132B
$2.25M 0.16%
6,510
+161
+3% +$58.3K
GILD icon
94
Gilead Sciences
GILD
$163B
$2.18M 0.16%
31,260
+93
+0.3% +$6.53K
LOW icon
95
Lowe's Companies
LOW
$118B
$2.16M 0.15%
10,659
-300
-3% -$59.8K
TFC icon
96
Truist Financial
TFC
$63.5B
$2.14M 0.15%
36,545
-2
-0% -$112
PPG icon
97
PPG Industries
PPG
$25B
$2.14M 0.15%
14,965
+2,048
+16% +$329K
XYZ
98
Block Inc
XYZ
$49.2B
$2.08M 0.15%
8,690
-842
-9% -$216K
RTX icon
99
RTX Corp
RTX
$289B
$2.05M 0.15%
23,889
-338
-1% -$28.9K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.05M 0.15%
52,258
-5,523
-10% -$224K
2 3
4
5 6

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.