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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
STEW
251
SRH Total Return Fund
STEW
$1.79B
$349K 0.05%
+37,047
New +$351K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$337K 0.05%
+47,300
New +$351K
UTG icon
253
Reaves Utility Income Fund
UTG
$3.54B
$334K 0.05%
+11,079
New +$342K
IBDL
254
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$331K 0.05%
+13,062
New +$330K
FMAT icon
255
Fidelity MSCI Materials Index ETF
FMAT
$575M
$323K 0.05%
+10,488
New +$301K
NLY icon
256
Annaly Capital Management
NLY
$17.1B
$310K 0.05%
+11,797
New +$291K
FLO icon
257
Flowers Foods
FLO
$1.49B
$294K 0.04%
13,160
+200
+2% +$4.51K
ERH
258
Allspring Utilities & High Income Fund
ERH
$105M
$292K 0.04%
22,574
+12,499
+124% +$154K
GNL icon
259
Global Net Lease
GNL
$1.84B
$284K 0.04%
+16,991
New +$243K
AGNC icon
260
AGNC Investment
AGNC
$12.4B
$281K 0.04%
+21,776
New +$273K
GM icon
261
General Motors
GM
$80.4B
$273K 0.04%
+10,804
New +$263K
CNP icon
262
CenterPoint Energy
CNP
$27.7B
$271K 0.04%
+14,491
New +$250K
PFFD icon
263
Global X US Preferred ETF
PFFD
$2.15B
$266K 0.04%
+11,337
New +$264K
GLW icon
264
Corning
GLW
$119B
$263K 0.04%
+10,167
New +$230K
CARR icon
265
Carrier Global
CARR
$51B
$260K 0.04%
+11,705
New +$218K
AMLP icon
266
Alerian MLP ETF
AMLP
$13B
$254K 0.04%
+10,312
New +$253K
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$101M
$253K 0.04%
+1,637
New +$247K
ADX icon
268
Adams Diversified Equity Fund
ADX
$3.13B
$250K 0.04%
16,752
+1,321
+9% +$18.8K
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$247K 0.04%
+10,878
New +$245K
PDT
270
John Hancock Premium Dividend Fund
PDT
$634M
$246K 0.04%
+18,486
New +$238K
ETV
271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$242K 0.04%
+17,152
New +$231K
ARR
272
Armour Residential REIT
ARR
$2.33B
$241K 0.04%
+5,140
New +$215K
BOX icon
273
Box
BOX
$4.37B
$241K 0.04%
+11,616
New +$204K
JPI
274
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.04%
+10,452
New +$213K
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$3.23B
$236K 0.04%
+18,971
New +$218K
9 10
11
12 13

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MWM
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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.