We are live on ! Find out more
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
-16.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
-$718M
Cap. Flow %
-1,388.37%
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$575K
2
TTI icon
TETRA Technologies
TTI
+$99.5K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
AAPL icon
Apple
AAPL
+$21.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-21,631
Closed -$1.19M
IAU icon
277
iShares Gold Trust
IAU
$62.9B
– –
-38,646
Closed -$1.12M
IBB icon
278
iShares Biotechnology ETF
IBB
$9.18B
– –
-6,051
Closed -$729K
IBM icon
279
IBM
IBM
$213B
– –
-14,747
Closed -$1.89M
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-11,098
Closed -$649K
ICVT icon
281
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-13,743
Closed -$862K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.47B
– –
-17,449
Closed -$586K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-54,202
Closed -$3.54M
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-22,672
Closed -$1.22M
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-13,864
Closed -$804K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-39,443
Closed -$2.12M
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-4,560
Closed -$213K
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-8,300
Closed -$333K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.37B
– –
-30,396
Closed -$1.34M
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-181,280
Closed -$7.46M
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-42,428
Closed -$2.53M
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-56,560
Closed -$4.74M
ILCB icon
293
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-42,592
Closed -$1.96M
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-16,476
Closed -$863K
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-37,608
Closed -$1.65M
IMTB icon
296
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
– –
-17,133
Closed -$867K
INTC icon
297
Intel
INTC
$459B
– –
-43,133
Closed -$2.58M
IPAY icon
298
Amplify Mobile Payments ETF
IPAY
$183M
– –
-6,109
Closed -$303K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-22,850
Closed -$2.54M
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-25,964
Closed -$1.89M
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

J.W. Cole Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Cole Advisors held 551 positions worth $51.7M, down 93% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Cole Advisors withdrew a net $718M in Q1 2020, closing 450 positions and reducing 92 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J.W. Cole Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $454K.

  • J.W. Cole Advisors's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 17,721 shares worth $454K.
  • J.W. Cole Advisors added most to Marriott Vacations Worldwide in Q1 2020, an estimated $50.1K increase.
  • J.W. Cole Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • J.W. Cole Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $9.35M.
  • J.W. Cole Advisors's ten largest holdings make up 41% of its $51.7M portfolio in Q1 2020.
  • J.W. Cole Advisors opened 4 new positions and closed 450 in Q1 2020.
  • J.W. Cole Advisors's portfolio value fell 93% quarter-over-quarter to $51.7M.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.