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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
+6.57%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$793M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
AT&T
T
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.71% |
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J.W. Cole Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for J.W. Cole Advisors, which disclosed 547 positions worth $793M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.
- J.W. Cole Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.
- J.W. Cole Advisors's ten largest holdings make up 19% of its $793M portfolio in Q4 2019.
- J.W. Cole Advisors disclosed 547 positions in Q4 2019, its first 13F filing on record.
Based on J.W. Cole Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.