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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
-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
ITW icon
301
Illinois Tool Works
ITW
$83B
– –
-2,446
Closed -$439K
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-20,106
Closed -$1.05M
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,402
Closed -$277K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-7,646
Closed -$517K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-20,760
Closed -$2.7M
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-47,724
Closed -$2.31M
IWB icon
307
iShares Russell 1000 ETF
IWB
$49B
– –
-2,687
Closed -$479K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-4,549
Closed -$975K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-5,572
Closed -$425K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-18,627
Closed -$1.11M
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,287
Closed -$312K
IWV icon
312
iShares Russell 3000 ETF
IWV
$19.9B
– –
-3,324
Closed -$627K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-6,138
Closed -$380K
IYG icon
314
iShares US Financial Services ETF
IYG
$2.19B
– –
-50,136
Closed -$2.54M
IYH icon
315
iShares US Healthcare ETF
IYH
$3.45B
– –
-7,530
Closed -$325K
IYR icon
316
iShares US Real Estate ETF
IYR
$4.67B
– –
-10,734
Closed -$999K
IYW icon
317
iShares US Technology ETF
IYW
$24.1B
– –
-6,840
Closed -$398K
JNJ icon
318
Johnson & Johnson
JNJ
$613B
– –
-24,440
Closed -$3.56M
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-5,382
Closed -$590K
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-42,137
Closed -$441K
JPI
321
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,762
Closed -$304K
KMB icon
322
Kimberly-Clark
KMB
$35.7B
– –
-7,427
Closed -$1.02M
KMI icon
323
Kinder Morgan
KMI
$69.9B
– –
-12,655
Closed -$268K
KO icon
324
Coca-Cola
KO
$374B
– –
-45,915
Closed -$2.54M
KR icon
325
Kroger
KR
$35.7B
– –
-15,976
Closed -$463K
11 12
13
14 15

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LIP
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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.