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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$884K 0.07%
14,544
+464
+3% +$28.3K
C icon
277
Citigroup
C
$222B
$881K 0.07%
20,440
+9,262
+83% +$461K
HSY icon
278
Hershey
HSY
$35.2B
$881K 0.07%
+6,147
New +$872K
NKX icon
279
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$874K 0.07%
+57,250
New +$879K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$873K 0.07%
+8,077
New +$872K
EVT icon
281
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$870K 0.07%
44,184
+13,876
+46% +$275K
GUT
282
Gabelli Utility Trust
GUT
$569M
$870K 0.07%
+118,016
New +$881K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$867K 0.07%
5,312
-25,773
-83% -$4.27M
IYR icon
284
iShares US Real Estate ETF
IYR
$4.67B
$861K 0.07%
+10,786
New +$871K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$855K 0.07%
16,188
-2,689
-14% -$141K
FISV
286
Fiserv Inc
FISV
$28.8B
$853K 0.07%
+8,279
New +$825K
IAU icon
287
iShares Gold Trust
IAU
$62.9B
$850K 0.07%
23,617
+4,247
+22% +$155K
UAL icon
288
United Airlines
UAL
$39.4B
$843K 0.06%
24,266
+4,926
+25% +$170K
PRU icon
289
Prudential Financial
PRU
$42.4B
$838K 0.06%
+13,193
New +$867K
TT icon
290
Trane Technologies
TT
$100B
$837K 0.06%
+6,906
New +$775K
XIFR
291
XPLR Infrastructure LP
XIFR
$1.12B
$834K 0.06%
+13,913
New +$823K
FAST icon
292
Fastenal
FAST
$54.7B
$828K 0.06%
36,738
-2,248
-6% -$51.7K
EW icon
293
Edwards Lifesciences
EW
$49.6B
$827K 0.06%
+10,361
New +$808K
CAG icon
294
Conagra Brands
CAG
$6.94B
$823K 0.06%
+23,036
New +$844K
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$817K 0.06%
+11,599
New +$818K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$813K 0.06%
18,501
-2,403
-11% -$106K
YUM icon
297
Yum! Brands
YUM
$41.8B
$813K 0.06%
+8,899
New +$820K
DEO icon
298
Diageo
DEO
$49B
$811K 0.06%
+5,891
New +$812K
KMI icon
299
Kinder Morgan
KMI
$71.7B
$811K 0.06%
+65,764
New +$916K
HUM icon
300
Humana
HUM
$43.7B
$808K 0.06%
+1,952
New +$785K
10 11
12
13 14

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CIC
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LIP
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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.