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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$236K 0.04%
+10,131
New +$195K
NVG icon
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$234K 0.04%
+15,308
New +$225K
DFNL icon
278
Davis Select Financial ETF
DFNL
$460M
$232K 0.03%
+12,511
New +$226K
FIDI icon
279
Fidelity International High Dividend ETF
FIDI
$362M
$207K 0.03%
+12,775
New +$199K
SIRI icon
280
SiriusXM
SIRI
$10.1B
$182K 0.03%
3,106
+2,079
+202% +$117K
ABR icon
281
Arbor Realty Trust
ABR
$948M
$176K 0.03%
19,077
+3,074
+19% +$23.7K
APTS
282
DELISTED
Preferred Apartment Communities, Inc.
APTS
$156K 0.02%
+20,493
New +$149K
BCSF icon
283
Bain Capital Specialty
BCSF
$801M
$146K 0.02%
+13,210
New +$137K
FPL
284
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$135K 0.02%
+31,292
New +$140K
HBAN icon
285
Huntington Bancshares
HBAN
$34.5B
$134K 0.02%
+14,863
New +$132K
PSP icon
286
Invesco Global Listed Private Equity ETF
PSP
$232M
$128K 0.02%
+2,476
New +$118K
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$125K 0.02%
+10,261
New +$119K
RYAM icon
288
Rayonier Advanced Materials
RYAM
$604M
$113K 0.02%
40,200
+30,200
+302% +$57.9K
CIM
289
Chimera Investment
CIM
$1.04B
$103K 0.02%
+3,565
New +$91.6K
VER
290
DELISTED
VEREIT, Inc.
VER
$102K 0.02%
+3,179
New +$88.5K
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$88K 0.01%
+25,679
New +$85.2K
RITM icon
292
Rithm Capital
RITM
$5.47B
$88K 0.01%
+11,852
New +$76.7K
INN
293
Summit Hotel Properties
INN
$749M
$78K 0.01%
+13,200
New +$74.4K
PSEC icon
294
Prospect Capital
PSEC
$1.07B
$75K 0.01%
+14,770
New +$69.1K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$72K 0.01%
+11,711
New +$64.7K
JQC icon
296
Nuveen Credit Strategies Income Fund
JQC
$707M
$66K 0.01%
11,306
– –
TWO
297
Two Harbors Investment
TWO
$1.27B
$55K 0.01%
+2,734
New +$50.8K
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$597M
$53K 0.01%
+2,333
New +$50.1K
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
$48K 0.01%
+10,000
New +$33.3K
TTI icon
300
TETRA Technologies
TTI
$1.14B
$45K 0.01%
83,891
– –
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.