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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
MO icon
101
Altria Group
MO
$113B
$2.05M 0.15%
44,973
+724
+2% +$35K
COST icon
102
Costco
COST
$423B
$2.04M 0.15%
4,545
+58
+1% +$25.5K
ZROZ icon
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.04M 0.15%
+19,478
New +$2.94M
CRWD icon
104
CrowdStrike
CRWD
$189B
$2.04M 0.15%
33,132
-692
-2% -$44.6K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.04M 0.15%
42,626
+11,142
+35% +$540K
DUK icon
106
Duke Energy
DUK
$98.4B
$2.03M 0.15%
20,841
+3,912
+23% +$405K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 0.14%
3,952
-783
-17% -$385K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.13%
31,391
+4,464
+17% +$294K
F icon
109
Ford
F
$59.3B
$1.84M 0.13%
129,913
+46,370
+56% +$631K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.83M 0.13%
183,591
+78,731
+75% +$821K
AMAT icon
111
Applied Materials
AMAT
$398B
$1.83M 0.13%
14,211
+1,031
+8% +$140K
UNH icon
112
UnitedHealth
UNH
$383B
$1.83M 0.13%
4,680
+131
+3% +$54.3K
AMD icon
113
CALL
Advanced Micro Devices
AMD
$791B
$1.75M 0.13%
+16,995
New +$1.74M
ADBE icon
114
Adobe
ADBE
$98.5B
$1.73M 0.12%
3,010
+107
+4% +$67.3K
QCOM icon
115
Qualcomm
QCOM
$160B
$1.72M 0.12%
13,346
-1,933
-13% -$274K
LUMN icon
116
Lumen
LUMN
$6.76B
$1.7M 0.12%
137,105
-3,707
-3% -$46.5K
ADRE
117
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.62M 0.12%
+31,506
New +$1.65M
SO icon
118
Southern Company
SO
$106B
$1.62M 0.12%
26,139
+59
+0.2% +$3.8K
COP icon
119
ConocoPhillips
COP
$145B
$1.61M 0.12%
23,836
+498
+2% +$28.7K
LCID icon
120
Lucid Motors
LCID
$3.17B
$1.61M 0.12%
6,363
+3,283
+107% +$761K
RFEM icon
121
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.61M 0.12%
37,880
+22,051
+139% +$1.57M
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$1.61M 0.11%
25,388
+2,532
+11% +$165K
MSOS icon
123
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$1.59M 0.11%
37,782
+25,914
+218% +$898K
FIZZ icon
124
National Beverage
FIZZ
$3B
$1.57M 0.11%
29,748
+2,948
+11% +$137K
D icon
125
Dominion Energy
D
$61.3B
$1.56M 0.11%
21,323
+1,449
+7% +$110K
3 4
5
6 7

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KIM
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CIC
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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.