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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 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 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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$290M 20.7%
3,169,437
+3,127,687
+7,491% +$163M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$76.6M 5.48%
384,681
+376,992
+4,903% +$91.3M
AAPL icon
3
Apple
AAPL
$4.89T
$76.2M 5.45%
538,522
+57,354
+12% +$8.44M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$54.4M 3.89%
1,219,104
+1,158,208
+1,902% +$48.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.2M 2.3%
74,970
+2,333
+3% +$1.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$28.7M 2.05%
80,175
+6,364
+9% +$2.34M
AMZN icon
7
Amazon
AMZN
$2.5T
$26M 1.86%
158,500
+28,840
+22% +$4.97M
MSFT icon
8
Microsoft
MSFT
$2.84T
$23.9M 1.7%
84,628
+9,002
+12% +$2.62M
VPU
9
Vanguard Utilities ETF
VPU
$8.83B
$23.7M 1.69%
114,408
+110,011
+2,502% +$16.1M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.5M 1.61%
297,158
+285,035
+2,351% +$36.7M
GCC icon
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$20.5M 1.47%
+333,186
New +$7.33M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$18.4M 1.31%
237,915
+232,052
+3,958% +$25.1M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$17.2M 1.23%
556,867
+553,141
+14,845% +$83.7M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 1.12%
311,034
+59,659
+24% +$3.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 1.06%
111,580
+55,560
+99% +$7.66M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$13.7M 0.98%
265,661
+212,658
+401% +$10.9M
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$353M
$13.4M 0.96%
288,967
+274,341
+1,876% +$5.67M
UPS icon
18
United Parcel Service
UPS
$97.6B
$12.4M 0.89%
68,319
-840
-1% -$166K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.1M 0.87%
138,984
+116,366
+514% +$10.5M
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.4M 0.82%
+168,247
New +$12.8M
ARKQ icon
21
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$11.4M 0.81%
121,099
+115,623
+2,111% +$9.45M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 0.73%
+35,835
New +$15.1B
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.71M 0.69%
+140,426
New +$4.39M
VZ icon
24
Verizon
VZ
$194B
$9.6M 0.69%
177,795
+11,869
+7% +$657K
TSLA icon
25
Tesla
TSLA
$1.24T
$9.36M 0.67%
36,210
+1,245
+4% +$293K
1
2 3 4 5

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BSL
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GAM
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KIM
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CIC
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LIP
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SC
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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.