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
PM icon
151
Philip Morris
PM
$299B
$1.18M 0.08%
12,421
-147
-1% -$14.8K
TAXF icon
152
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.16M 0.08%
20,743
+6,384
+44% +$355K
UOCT icon
153
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.16M 0.08%
+36,301
New +$1.01M
NKE icon
154
Nike
NKE
$62.7B
$1.1M 0.08%
7,573
+536
+8% +$87.4K
WPC icon
155
W.P. Carey
WPC
$16.9B
$1.09M 0.08%
15,213
+2,310
+18% +$176K
SYY icon
156
Sysco
SYY
$40.6B
$1.05M 0.08%
13,393
-482
-3% -$36.8K
ROKU icon
157
Roku
ROKU
$21.5B
$1.04M 0.07%
3,312
-323
-9% -$122K
FBND icon
158
Fidelity Total Bond ETF
FBND
$27B
$1.04M 0.07%
19,167
+9,204
+92% +$494K
AIEQ icon
159
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.02M 0.07%
+30,182
New +$1.26M
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.02M 0.07%
12,295
+2,582
+27% +$229K
COIN icon
161
Coinbase
COIN
$43.1B
$1.01M 0.07%
4,453
-345
-7% -$84.9K
HR icon
162
Healthcare Realty
HR
$7.46B
$1M 0.07%
33,819
-1,169
-3% -$34.1K
BABA icon
163
Alibaba
BABA
$279B
$1M 0.07%
6,764
-3,361
-33% -$611K
KKR icon
164
KKR & Co
KKR
$90.7B
$998K 0.07%
16,396
+6,374
+64% +$400K
DOCU
165
DocuSign
DOCU
$10.4B
$992K 0.07%
3,855
+677
+21% +$195K
MA icon
166
Mastercard
MA
$510B
$991K 0.07%
2,849
+168
+6% +$61.1K
AVGO icon
167
Broadcom
AVGO
$1.85T
$980K 0.07%
20,210
-10,250
-34% -$498K
C icon
168
Citigroup
C
$222B
$979K 0.07%
13,932
-4,664
-25% -$326K
CLF icon
169
Cleveland-Cliffs
CLF
$6.64B
$972K 0.07%
49,034
+9,704
+25% +$221K
NEM icon
170
Newmont
NEM
$101B
$970K 0.07%
17,863
-205
-1% -$12.1K
PEG icon
171
Public Service Enterprise Group
PEG
$38.6B
$970K 0.07%
15,926
-86
-0.5% -$5.37K
GM icon
172
General Motors
GM
$80B
$966K 0.07%
18,339
+2,235
+14% +$119K
GE icon
173
GE Aerospace
GE
$368B
$957K 0.07%
14,916
+279
+2% +$17.9K
DAL icon
174
Delta Air Lines
DAL
$58.3B
$950K 0.07%
22,292
+10,350
+87% +$423K
EVT icon
175
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$944K 0.07%
34,400
+2,300
+7% +$64.2K
5 6
7
8 9

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.