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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.43B
$650K 0.05%
+14,802
New +$630K
SBAC icon
352
SBA Communications
SBAC
$19B
$649K 0.05%
+2,038
New +$623K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$648K 0.05%
+3,596
New +$634K
HYD icon
354
VanEck High Yield Muni ETF
HYD
$4.42B
$643K 0.05%
10,757
+364
+4% +$21.8K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$104B
$635K 0.05%
+34,440
New +$634K
BSCL
356
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$631K 0.05%
29,618
+4,980
+20% +$106K
NVS icon
357
Novartis
NVS
$292B
$630K 0.05%
+7,242
New +$627K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$623K 0.05%
+2,656
New +$602K
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$620K 0.05%
+13,937
New +$535K
TJX icon
360
TJX Companies
TJX
$174B
$616K 0.05%
+11,077
New +$597K
TRV icon
361
Travelers Companies
TRV
$78B
$610K 0.05%
+5,641
New +$647K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$32.7B
$609K 0.05%
7,613
-2,824
-27% -$221K
MLKN icon
363
MillerKnoll
MLKN
$1.64B
$608K 0.05%
+20,154
New +$499K
CRWD icon
364
CrowdStrike
CRWD
$206B
$606K 0.05%
+17,644
New +$514K
SYK icon
365
Stryker
SYK
$131B
$604K 0.05%
+2,899
New +$564K
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$602K 0.05%
+7,894
New +$595K
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$601K 0.05%
27,864
+364
+1% +$7.86K
NOW icon
368
ServiceNow
NOW
$118B
$600K 0.05%
+6,190
New +$553K
RCL icon
369
Royal Caribbean
RCL
$86.7B
$596K 0.05%
+9,207
New +$542K
WELL icon
370
Welltower
WELL
$168B
$595K 0.05%
+10,798
New +$593K
AFL icon
371
Aflac
AFL
$64.5B
$593K 0.05%
+16,317
New +$594K
CACC icon
372
Credit Acceptance
CACC
$5.99B
$593K 0.05%
+1,750
New +$736K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$82.6B
$593K 0.05%
+5,024
New +$596K
K
374
DELISTED
Kellanova
K
$591K 0.05%
+9,751
New +$619K
HPS
375
John Hancock Preferred Income Fund III
HPS
$458M
$589K 0.05%
+36,868
New +$601K
13 14
15
16 17

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KIM
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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.