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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 %
96.71%
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
AAPL icon
Apple
AAPL
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$32B
$359K 0.05%
+4,527
New +$346K
NVS icon
377
Novartis
NVS
$302B
$357K 0.05%
+3,765
New +$338K
SWK icon
378
Stanley Black & Decker
SWK
$14.5B
$357K 0.05%
+2,153
New +$333K
TEL icon
379
TE Connectivity
TEL
$60B
$353K 0.04%
+3,683
New +$341K
FMAT icon
380
Fidelity MSCI Materials Index ETF
FMAT
$587M
$349K 0.04%
+10,160
New +$335K
VWOB icon
381
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$349K 0.04%
+4,291
New +$345K
SPLK
382
DELISTED
Splunk Inc
SPLK
$348K 0.04%
+2,321
New +$305K
PSX icon
383
Phillips 66
PSX
$82.9B
$345K 0.04%
+3,096
New +$348K
UTG icon
384
Reaves Utility Income Fund
UTG
$3.47B
$345K 0.04%
+9,304
New +$341K
EWU icon
385
iShares MSCI United Kingdom ETF
EWU
$4.1B
$343K 0.04%
+10,057
New +$327K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$342K 0.04%
+11,223
New +$342K
ROST icon
387
Ross Stores
ROST
$80.8B
$341K 0.04%
+2,928
New +$329K
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.04%
+1
New +$326K
PGF icon
389
Invesco Financial Preferred ETF
PGF
$674M
$340K 0.04%
+17,999
New +$338K
HUM icon
390
Humana
HUM
$43.9B
$338K 0.04%
+923
New +$293K
PSL icon
391
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$338K 0.04%
+4,564
New +$328K
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$333K 0.04%
+10,550
New +$320K
IHF icon
393
iShares US Healthcare Providers ETF
IHF
$1.22B
$333K 0.04%
+8,300
New +$305K
BSJM
394
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$330K 0.04%
+13,501
New +$328K
ES icon
395
Eversource Energy
ES
$28.1B
$328K 0.04%
+3,861
New +$321K
FBND icon
396
Fidelity Total Bond ETF
FBND
$27.1B
$327K 0.04%
+6,324
New +$327K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.44B
$325K 0.04%
+7,530
New +$304K
SPAB icon
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$325K 0.04%
+11,067
New +$326K
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.04%
+5,136
New +$320K
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$322K 0.04%
+6,210
New +$322K
14 15
16
17 18

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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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JSSH
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PP
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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.