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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
+6.57%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$793M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow %
96.71%
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
AAPL icon
Apple
AAPL
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
T icon
AT&T
T
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$248B
$674K 0.09%
+5,251
New +$648K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.82B
$671K 0.08%
+13,358
New +$672K
GM icon
253
General Motors
GM
$80.9B
$660K 0.08%
+18,020
New +$655K
AXP icon
254
American Express
AXP
$224B
$652K 0.08%
+5,235
New +$626K
LOW icon
255
Lowe's Companies
LOW
$121B
$652K 0.08%
+5,443
New +$622K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.13B
$649K 0.08%
+11,098
New +$653K
COP icon
257
ConocoPhillips
COP
$144B
$643K 0.08%
+9,890
New +$582K
PTMC icon
258
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$642K 0.08%
+20,889
New +$624K
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$641K 0.08%
+13,760
New +$634K
TPLC icon
260
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$638K 0.08%
+23,473
New +$617K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$634K 0.08%
+10,743
New +$627K
ECL icon
262
Ecolab
ECL
$79.8B
$632K 0.08%
+3,273
New +$621K
FXC icon
263
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$628K 0.08%
+8,259
New +$618K
IWV icon
264
iShares Russell 3000 ETF
IWV
$19.2B
$627K 0.08%
+3,324
New +$599K
DAL icon
265
Delta Air Lines
DAL
$56.7B
$617K 0.08%
+10,548
New +$592K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10B
$614K 0.08%
+6,456
New +$558K
RFEM icon
267
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$604K 0.08%
+9,333
New +$570K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$590K 0.07%
+5,382
New +$584K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$589K 0.07%
+10,951
New +$569K
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$588K 0.07%
+12,279
New +$583K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.31B
$586K 0.07%
+17,449
New +$561K
FDX icon
272
FedEx
FDX
$73B
$584K 0.07%
+3,862
New +$595K
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$584K 0.07%
+13,799
New +$574K
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$584K 0.07%
+5,751
New +$585K
FLRN icon
275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$578K 0.07%
+18,810
New +$578K
9 10
11
12 13

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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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PP
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J.W. Cole Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J.W. Cole Advisors, which disclosed 547 positions worth $793M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.

  • J.W. Cole Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.
  • J.W. Cole Advisors's ten largest holdings make up 19% of its $793M portfolio in Q4 2019.
  • J.W. Cole Advisors disclosed 547 positions in Q4 2019, its first 13F filing on record.

Based on J.W. Cole Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.