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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
Cap. Flow
+$587M
Cap. Flow %
44.95%
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.2M
2
AMZN icon
Amazon
AMZN
+$22M
3
MSFT icon
Microsoft
MSFT
+$17.2M
4
VZ icon
Verizon
VZ
+$13.1M
5
MMM icon
3M
MMM
+$9.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
QQQ icon
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
HBAN icon
251
Huntington Bancshares
HBAN
$34.4B
$1.01M 0.08%
110,054
+95,191
+640% +$886K
RY icon
252
Royal Bank of Canada
RY
$291B
$1M 0.08%
+14,286
New +$1.03M
ETR icon
253
Entergy
ETR
$50.2B
$998K 0.08%
+20,254
New +$1M
DPG
254
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$997K 0.08%
96,626
+3,164
+3% +$35.4K
IDXX icon
255
Idexx Laboratories
IDXX
$44.1B
$979K 0.08%
+2,490
New +$921K
TFC icon
256
Truist Financial
TFC
$63.3B
$975K 0.07%
25,626
-2,886
-10% -$109K
CSQ icon
257
Calamos Strategic Total Return Fund
CSQ
$3.23B
$972K 0.07%
72,231
+53,260
+281% +$717K
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$970K 0.07%
8,277
-7,599
-48% -$877K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$969K 0.07%
+8,615
New +$969K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$968K 0.07%
+8,749
New +$981K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$963K 0.07%
17,705
-2,615
-13% -$143K
WPC icon
262
W.P. Carey
WPC
$16.8B
$962K 0.07%
15,073
+1,675
+13% +$113K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.07%
+3
New +$921K
DD icon
264
DuPont de Nemours
DD
$18.5B
$955K 0.07%
+13,708
New +$961K
ACN icon
265
Accenture
ACN
$102B
$950K 0.07%
+4,203
New +$963K
ETV
266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$941K 0.07%
68,009
+50,857
+297% +$726K
CPB icon
267
Campbell Soup
CPB
$6.55B
$917K 0.07%
+18,956
New +$936K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$912K 0.07%
+8,751
New +$915K
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$900K 0.07%
+3,807
New +$855K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.2B
$899K 0.07%
+11,352
New +$930K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.1B
$897K 0.07%
+8,493
New +$881K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.7B
$896K 0.07%
+9,228
New +$903K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$564M
$892K 0.07%
+7,371
New +$894K
DG icon
274
Dollar General
DG
$28B
$890K 0.07%
+4,248
New +$836K
EIX icon
275
Edison International
EIX
$28.2B
$885K 0.07%
+17,412
New +$927K
9 10
11
12 13

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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.