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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
KOPN icon
301
Kopin
KOPN
$658M
$34K 0.01%
25,656
+6,924
+37% +$5.8K
SAN icon
302
Banco Santander
SAN
$202B
$31K ﹤0.01%
+13,272
New +$29K
MNDO icon
303
Mind CTI
MNDO
$20.6M
$21K ﹤0.01%
10,000
– –
BR icon
304
Broadridge
BR
$17.8B
– –
-2,344
Closed -$222K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$272K
CLNE icon
306
Clean Energy Fuels
CLNE
$423M
– –
-13,000
Closed -$23K
COST icon
307
Costco
COST
$422B
– –
-1,000
Closed -$285K
CRM icon
308
Salesforce
CRM
$151B
– –
-1,626
Closed -$234K
ECL icon
309
Ecolab
ECL
$78.1B
– –
-2,500
Closed -$390K
ESS icon
310
Essex Property Trust
ESS
$18.3B
– –
-2,155
Closed -$475K
IDU icon
311
iShares US Utilities ETF
IDU
$1.36B
– –
-3,480
Closed -$240K
IFF icon
312
International Flavors & Fragrances
IFF
$20.2B
– –
-2,100
Closed -$214K
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,000
Closed -$565K
NJR icon
314
New Jersey Resources
NJR
$5.83B
– –
-6,662
Closed -$226K
NOC icon
315
Northrop Grumman
NOC
$77.2B
– –
-1,000
Closed -$303K
PCAR icon
316
PACCAR
PCAR
$69.9B
– –
-9,000
Closed -$367K
RY icon
317
Royal Bank of Canada
RY
$292B
– –
-4,944
Closed -$304K
TMO icon
318
Thermo Fisher Scientific
TMO
$214B
– –
-1,984
Closed -$563K
TSLA icon
319
Tesla
TSLA
$1.23T
– –
-6,000
Closed -$210K
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.34B
– –
-4,578
Closed -$254K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,785
Closed -$247K
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
– –
-70
Closed -$2K
AGN
323
DELISTED
Allergan plc
AGN
– –
-1,764
Closed -$312K
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.