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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
ARCC icon
176
Ares Capital
ARCC
$13.5B
$922K 0.07%
45,335
+30,059
+197% +$602K
MSI icon
177
Motorola Solutions
MSI
$71.5B
$916K 0.07%
3,942
+696
+21% +$161K
ECL icon
178
Ecolab
ECL
$78.6B
$913K 0.07%
4,378
+2
+0% +$438
TSM icon
179
TSMC
TSM
$2.09T
$913K 0.07%
8,172
+2,895
+55% +$340K
OGIG icon
180
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$899K 0.06%
+18,808
New +$1.04M
SNAP icon
181
Snap
SNAP
$7.89B
$898K 0.06%
12,159
+6,120
+101% +$442K
ACN icon
182
Accenture
ACN
$99.9B
$884K 0.06%
2,761
+129
+5% +$42K
GENY
183
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$877K 0.06%
+39,289
New +$2.49M
FAST icon
184
Fastenal
FAST
$53.5B
$876K 0.06%
33,936
-498
-1% -$13.5K
TXN icon
185
Texas Instruments
TXN
$255B
$872K 0.06%
4,534
-95
-2% -$18.1K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$860K 0.06%
11,113
+7,029
+172% +$587K
RF icon
187
Regions Financial
RF
$26.3B
$854K 0.06%
+40,082
New +$798K
ISRG icon
188
Intuitive Surgical
ISRG
$126B
$848K 0.06%
2,559
-18
-0.7% -$6.04K
AMGN icon
189
Amgen
AMGN
$209B
$839K 0.06%
3,947
+178
+5% +$41K
ADP icon
190
Automatic Data Processing
ADP
$105B
$829K 0.06%
4,148
+161
+4% +$33.2K
EVRG icon
191
Evergy
EVRG
$19.2B
$827K 0.06%
13,303
-734
-5% -$48.1K
APD icon
192
Air Products & Chemicals
APD
$66.8B
$824K 0.06%
3,217
+114
+4% +$31.5K
ADM icon
193
Archer Daniels Midland
ADM
$38.9B
$813K 0.06%
+13,548
New +$812K
QDEF icon
194
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$811K 0.06%
+22,284
New +$1.23M
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$807K 0.06%
21,283
+17,018
+399% +$890K
DBEU icon
196
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$797K 0.06%
+21,428
New +$746K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$791K 0.06%
13,085
+5,072
+63% +$333K
PRK icon
198
Park National Corp
PRK
$3.74B
$783K 0.06%
6,420
+57
+0.9% +$6.64K
MDT icon
199
Medtronic
MDT
$110B
$780K 0.06%
6,226
+115
+2% +$14.9K
FCX icon
200
Freeport-McMoran
FCX
$91.2B
$747K 0.05%
22,871
+11,023
+93% +$388K
6 7
8
9 10

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KIM
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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.