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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
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
$739K 0.06%
+27,503
New +$809K
OHI icon
327
Omega Healthcare
OHI
$14.7B
$737K 0.06%
+24,631
New +$769K
GSK icon
328
GSK
GSK
$103B
$731K 0.06%
15,530
-1,718
-10% -$86.1K
FIS icon
329
Fidelity National Information Services
FIS
$23.2B
$728K 0.06%
+4,946
New +$715K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.35B
$727K 0.06%
+14,556
New +$705K
EMR icon
331
Emerson Electric
EMR
$85.7B
$724K 0.06%
+11,049
New +$728K
MASI
332
DELISTED
Masimo
MASI
$712K 0.05%
+3,017
New +$676K
AAL icon
333
American Airlines Group
AAL
$10.6B
$696K 0.05%
56,637
+20,609
+57% +$258K
DHS icon
334
WisdomTree US High Dividend Fund
DHS
$1.57B
$689K 0.05%
+11,023
New +$701K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$682K 0.05%
5,600
-38,383
-87% -$4.68M
AVGO icon
336
Broadcom
AVGO
$1.86T
$679K 0.05%
+18,630
New +$624K
VCLT icon
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$677K 0.05%
+6,335
New +$692K
PPA icon
338
Invesco Aerospace & Defense ETF
PPA
$8.41B
$676K 0.05%
+12,121
New +$685K
KR icon
339
Kroger
KR
$35.6B
$675K 0.05%
19,894
+5,295
+36% +$183K
OTIS icon
340
Otis Worldwide
OTIS
$27.4B
$675K 0.05%
+10,814
New +$661K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$675K 0.05%
+4,317
New +$666K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$672K 0.05%
7,472
-5,139
-41% -$455K
GLW icon
343
Corning
GLW
$127B
$668K 0.05%
20,596
+10,429
+103% +$322K
IWB icon
344
iShares Russell 1000 ETF
IWB
$49B
$667K 0.05%
+3,563
New +$658K
VT icon
345
Vanguard Total World Stock ETF
VT
$77.9B
$664K 0.05%
+8,238
New +$661K
ILMN icon
346
Illumina
ILMN
$30.3B
$662K 0.05%
+2,203
New +$759K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$660K 0.05%
7,484
-13,036
-64% -$1.17M
MINC
348
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$660K 0.05%
13,572
-6,568
-33% -$319K
VOD icon
349
Vodafone
VOD
$35.9B
$659K 0.05%
+49,109
New +$741K
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$651K 0.05%
+59,643
New +$711K
12 13
14
15 16

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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.