We are live on ! Find out more
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
-16.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
-$718M
Cap. Flow %
-1,388.37%
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$575K
2
TTI icon
TETRA Technologies
TTI
+$99.5K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
AAPL icon
Apple
AAPL
+$21.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
376
Oracle
ORCL
$409B
– –
-13,658
Closed -$724K
PARA
377
DELISTED
Paramount Global Class B
PARA
– –
-12,941
Closed -$543K
PAYX icon
378
Paychex
PAYX
$41.9B
– –
-3,308
Closed -$281K
PCEF icon
379
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-10,941
Closed -$255K
PDT
380
John Hancock Premium Dividend Fund
PDT
$634M
– –
-21,492
Closed -$387K
PEG icon
381
Public Service Enterprise Group
PEG
$38.2B
– –
-15,937
Closed -$941K
PEP icon
382
PepsiCo
PEP
$191B
– –
-10,069
Closed -$1.38M
PFE icon
383
Pfizer
PFE
$143B
– –
-99,739
Closed -$3.71M
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-93,747
Closed -$3.52M
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.17B
– –
-9,780
Closed -$245K
PGF icon
386
Invesco Financial Preferred ETF
PGF
$676M
– –
-17,999
Closed -$340K
PGX icon
387
Invesco Preferred ETF
PGX
$3.8B
– –
-28,033
Closed -$421K
PH icon
388
Parker-Hannifin
PH
$126B
– –
-1,158
Closed -$238K
IFLN
389
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-10,015
Closed -$193K
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-10,920
Closed -$753K
PNQI icon
391
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-8,570
Closed -$242K
PRU icon
392
Prudential Financial
PRU
$42.7B
– –
-4,366
Closed -$409K
PSL icon
393
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
– –
-4,564
Closed -$338K
PSP icon
394
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-3,178
Closed -$203K
PSX icon
395
Phillips 66
PSX
$82.7B
– –
-3,096
Closed -$345K
PTEU icon
396
Pacer Trendpilot European Index ETF
PTEU
$37.3M
– –
-8,058
Closed -$222K
PTLC icon
397
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-21,517
Closed -$720K
PTNQ icon
398
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-9,894
Closed -$399K
PTY icon
399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-27,502
Closed -$523K
PULS icon
400
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-4,858
Closed -$243K
14 15
16
17 18

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

J.W. Cole Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Cole Advisors held 551 positions worth $51.7M, down 93% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Cole Advisors withdrew a net $718M in Q1 2020, closing 450 positions and reducing 92 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J.W. Cole Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $454K.

  • J.W. Cole Advisors's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 17,721 shares worth $454K.
  • J.W. Cole Advisors added most to Marriott Vacations Worldwide in Q1 2020, an estimated $50.1K increase.
  • J.W. Cole Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • J.W. Cole Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $9.35M.
  • J.W. Cole Advisors's ten largest holdings make up 41% of its $51.7M portfolio in Q1 2020.
  • J.W. Cole Advisors opened 4 new positions and closed 450 in Q1 2020.
  • J.W. Cole Advisors's portfolio value fell 93% quarter-over-quarter to $51.7M.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.