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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
$735K 0.05%
9,066
+472
+5% +$40.5K
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.59B
$726K 0.05%
27,167
-4,088
-13% -$104K
CARR icon
203
Carrier Global
CARR
$50.6B
$721K 0.05%
13,937
+1,366
+11% +$73.5K
UBER icon
204
Uber
UBER
$143B
$718K 0.05%
16,037
+2,030
+14% +$88.7K
AMT icon
205
American Tower
AMT
$81.3B
$710K 0.05%
2,676
-191
-7% -$54.4K
ESS icon
206
Essex Property Trust
ESS
$18.1B
$710K 0.05%
2,221
– –
KNX icon
207
Knight Transportation
KNX
$11.3B
$700K 0.05%
+13,678
New +$688K
USB icon
208
US Bancorp
USB
$98B
$700K 0.05%
11,773
-71
-0.6% -$4.04K
CDC icon
209
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$694K 0.05%
10,362
+6,696
+183% +$439K
MS icon
210
Morgan Stanley
MS
$330B
$689K 0.05%
7,080
+855
+14% +$84.7K
NOC icon
211
Northrop Grumman
NOC
$76B
$688K 0.05%
1,909
+7
+0.4% +$2.53K
WY icon
212
Weyerhaeuser
WY
$16.9B
$688K 0.05%
19,348
+47
+0.2% +$1.65K
EOG icon
213
EOG Resources
EOG
$77.5B
$678K 0.05%
8,446
+2,168
+35% +$158K
IAU icon
214
iShares Gold Trust
IAU
$63.8B
$668K 0.05%
19,998
+878
+5% +$29.9K
MCO icon
215
Moody's
MCO
$83.5B
$658K 0.05%
+1,854
New +$699K
OTIS icon
216
Otis Worldwide
OTIS
$27.3B
$658K 0.05%
7,996
+2,753
+53% +$242K
VTR icon
217
Ventas
VTR
$44.7B
$654K 0.05%
11,838
+24
+0.2% +$1.38K
SYK icon
218
Stryker
SYK
$133B
$643K 0.05%
2,439
-13
-0.5% -$3.48K
EPRF icon
219
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$637K 0.05%
23,962
+8,577
+56% +$209K
EPD icon
220
Enterprise Products Partners
EPD
$82.5B
$634K 0.05%
29,287
+4,750
+19% +$108K
FUTU icon
221
Futu Holdings
FUTU
$14.5B
$627K 0.04%
+6,890
New +$760K
MDLZ icon
222
Mondelez International
MDLZ
$80.5B
$624K 0.04%
10,721
+522
+5% +$32.5K
DELL icon
223
Dell
DELL
$262B
$616K 0.04%
11,678
+6,124
+110% +$305K
DOW icon
224
Dow Inc
DOW
$21.7B
$604K 0.04%
10,495
-207
-2% -$12.7K
NOW icon
225
ServiceNow
NOW
$114B
$602K 0.04%
4,835
-195
-4% -$23.6K
7 8
9
10 11

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KIM
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CIC
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LIP
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JSSH
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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.