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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
+17.69%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$613M
Cap. Flow
+$576M
Cap. Flow %
86.59%
Top 10 Hldgs %
25.82%
Holding
323
New
223
Increased
77
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
2
AAPL icon
Apple
AAPL
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$565K
2
TMO icon
Thermo Fisher Scientific
TMO
+$563K
3
ESS icon
Essex Property Trust
ESS
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$500K 0.08%
+26,396
New +$491K
KR icon
227
Kroger
KR
$35.5B
$494K 0.07%
+14,599
New +$474K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$489K 0.07%
+10,279
New +$460K
DIV icon
229
Global X SuperDividend US ETF
DIV
$781M
$475K 0.07%
+31,652
New +$464K
AAL icon
230
American Airlines Group
AAL
$10.1B
$471K 0.07%
+36,028
New +$437K
BSJN
231
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$463K 0.07%
+19,317
New +$454K
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$449K 0.07%
+14,846
New +$431K
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$446K 0.07%
+12,230
New +$456K
BBAG icon
234
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$444K 0.07%
7,940
+3,190
+67% +$177K
VTR icon
235
Ventas
VTR
$47.6B
$439K 0.07%
+11,996
New +$396K
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$411K 0.06%
+11,383
New +$401K
BSJM
237
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$411K 0.06%
+18,447
New +$409K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$395K 0.06%
+13,632
New +$389K
DBA icon
239
Invesco DB Agriculture Fund
DBA
$1.23B
$383K 0.06%
+28,357
New +$386K
FDRR icon
240
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$383K 0.06%
+12,459
New +$367K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$380K 0.06%
+11,370
New +$356K
F icon
242
Ford
F
$58.3B
$375K 0.06%
+61,626
New +$341K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$366K 0.06%
+17,262
New +$343K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$366K 0.06%
+19,856
New +$358K
MSVX
245
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$362K 0.05%
+15,662
New +$381K
GE icon
246
GE Aerospace
GE
$374B
$358K 0.05%
+10,523
New +$355K
EPD icon
247
Enterprise Products Partners
EPD
$82.1B
$355K 0.05%
+19,558
New +$350K
HPQ icon
248
HP
HPQ
$24.9B
$355K 0.05%
+20,365
New +$324K
UCON icon
249
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$355K 0.05%
+13,801
New +$346K
WFC icon
250
Wells Fargo
WFC
$261B
$352K 0.05%
+13,736
New +$376K
8 9
10
11 12

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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J.W. Cole Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Cole Advisors held 323 positions worth $665M, up 1,185% from $51.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Cole Advisors deployed $576M of net new capital in Q2 2020, opening 223 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 106,560 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was McCormick & Company Non-Voting, an estimated $565K sold.

  • J.W. Cole Advisors's largest Q2 2020 buy was Amazon: 106,560 shares worth $14.7M.
  • J.W. Cole Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $24.4M increase.
  • J.W. Cole Advisors fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $565K.
  • J.W. Cole Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2020.
  • J.W. Cole Advisors opened 223 new positions and closed 20 in Q2 2020.
  • J.W. Cole Advisors's portfolio value rose 1,185% quarter-over-quarter to $665M.

Based on J.W. Cole Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.