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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
CZA icon
301
Invesco Zacks Mid-Cap ETF
CZA
$191M
$802K 0.06%
+12,162
New +$793K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.6B
$800K 0.06%
+3,613
New +$791K
NUE icon
303
Nucor
NUE
$59.4B
$797K 0.06%
+17,767
New +$787K
FDX icon
304
FedEx
FDX
$73.2B
$793K 0.06%
+3,151
New +$630K
ACAD icon
305
Acadia Pharmaceuticals
ACAD
$4.38B
$792K 0.06%
19,204
+1,284
+7% +$55.4K
ROKU icon
306
Roku
ROKU
$21.7B
$791K 0.06%
+4,187
New +$662K
BTI icon
307
British American Tobacco
BTI
$128B
$790K 0.06%
+21,841
New +$765K
CARR icon
308
Carrier Global
CARR
$52B
$788K 0.06%
25,801
+14,096
+120% +$399K
AGNC icon
309
AGNC Investment
AGNC
$12.4B
$786K 0.06%
56,513
+34,737
+160% +$478K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$785K 0.06%
+7,742
New +$784K
INTU icon
311
Intuit
INTU
$87.7B
$777K 0.06%
+2,380
New +$745K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$777K 0.06%
+14,275
New +$779K
ES icon
313
Eversource Energy
ES
$27B
$768K 0.06%
+9,191
New +$787K
KBA icon
314
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$765K 0.06%
+19,393
New +$765K
ETN icon
315
Eaton
ETN
$169B
$762K 0.06%
+7,467
New +$730K
MU icon
316
Micron Technology
MU
$942B
$762K 0.06%
+16,220
New +$785K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.47B
$758K 0.06%
30,414
+4,016
+15% +$104K
SWAN icon
318
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$758K 0.06%
+23,942
New +$760K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.06%
30,062
+11,915
+66% +$360K
ACWV icon
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$754K 0.06%
+8,206
New +$750K
SYY icon
321
Sysco
SYY
$40.7B
$754K 0.06%
+12,112
New +$705K
MRVL icon
322
Marvell Technology
MRVL
$173B
$749K 0.06%
+18,860
New +$694K
AWK icon
323
American Water Works
AWK
$26.1B
$748K 0.06%
+5,162
New +$732K
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$743K 0.06%
100,896
+11,561
+13% +$87.8K
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$739K 0.06%
+20,964
New +$747K
11 12
13
14 15

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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.