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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
+9.84%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$640M
(+96%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.2M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
3M
MMM
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Industrials | 6.41% |
| 4 | Communication Services | 6.14% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$13.5B
| $1.19M | 0.09% |
+14,757
| New | +$1.24M |
|
227
Norfolk Southern
NSC
$75.4B
| $1.18M | 0.09% |
+5,508
| New | +$1.11M |
|
228
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.17M | 0.09% |
22,989
-55,776
| -71% | -$2.83M |
|
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.16M | 0.09% |
23,481
-1,339
| -5% | -$66.4K |
|
230
Southwest Airlines
LUV
$22B
| $1.16M | 0.09% |
30,835
+9,901
| +47% | +$352K |
|
231
US Bancorp
USB
$98.2B
| $1.14M | 0.09% |
+31,820
| New | +$1.16M |
|
232
Nutanix
NTNX
$16B
| $1.14M | 0.09% |
+51,311
| New | +$1.17M |
|
233
Oracle
ORCL
$374B
| $1.13M | 0.09% |
18,894
+5,970
| +46% | +$339K |
|
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.12M | 0.09% |
+5,205
| New | +$1.1M |
|
235
Sempra
SRE
$57.9B
| $1.1M | 0.08% |
+18,594
| New | +$1.14M |
|
236
iShares US Technology ETF
IYW
$23.6B
| $1.1M | 0.08% |
+14,576
| New | +$1.06M |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.09M | 0.08% |
13,169
-3,246
| -20% | -$269K |
|
238
Bloomin' Brands
BLMN
$741M
| $1.08M | 0.08% |
+71,062
| New | +$919K |
|
239
Lumen
LUMN
$6.57B
| $1.08M | 0.08% |
107,291
+41,463
| +63% | +$431K |
|
240
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.08M | 0.08% |
13,693
-26,589
| -66% | -$2.13M |
|
241
Illinois Tool Works
ITW
$82.6B
| $1.08M | 0.08% |
+5,580
| New | +$1.06M |
|
242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.08M | 0.08% |
+38,996
| New | +$1.08M |
|
243
Public Service Enterprise Group
PEG
$38.2B
| $1.07M | 0.08% |
+19,557
| New | +$1.04M |
|
244
Allstate
ALL
$68B
| $1.06M | 0.08% |
+11,281
| New | +$1.05M |
|
245
iShares US Transportation ETF
IYT
$2.26B
| $1.06M | 0.08% |
+21,360
| New | +$999K |
|
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.05M | 0.08% |
44,906
-926
| -2% | -$22.1K |
|
247
MetLife
MET
$61.9B
| $1.04M | 0.08% |
+27,890
| New | +$1.06M |
|
248
Colgate-Palmolive
CL
$73.1B
| $1.02M | 0.08% |
+13,242
| New | +$1.01M |
|
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.02M | 0.08% |
27,425
-28,210
| -51% | -$1.02M |
|
|
BSJN
250
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.01M | 0.08% |
41,167
+21,850
| +113% | +$538K |
|
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MWM
BSL
KIM
CIC
LIP
SC
PP
SAM
J.W. Cole Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, J.W. Cole Advisors held 819 positions worth $1.31B, up 96% from $665M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
J.W. Cole Advisors deployed $587M of net new capital in Q3 2020, opening 516 new positions and adding to 157 existing holdings. Its largest new stake was 3M: 70,917 shares worth $9.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.75M trimmed.
- J.W. Cole Advisors's largest Q3 2020 buy was 3M: 70,917 shares worth $9.5M.
- J.W. Cole Advisors added most to Apple in Q3 2020, an estimated $60.2M increase.
- J.W. Cole Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.75M.
- J.W. Cole Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2020, selling an estimated $3.56M.
- J.W. Cole Advisors's ten largest holdings make up 23% of its $1.31B portfolio in Q3 2020.
- J.W. Cole Advisors opened 516 new positions and closed 53 in Q3 2020.
- J.W. Cole Advisors's portfolio value rose 96% quarter-over-quarter to $1.31B.
Based on J.W. Cole Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.