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
+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
OESX icon
376
Orion Energy Systems
OESX
$41.5M
$589K 0.05%
+7,782
New +$423K
FE icon
377
FirstEnergy
FE
$28B
$587K 0.05%
+20,447
New +$641K
TAP icon
378
Molson Coors Class B
TAP
$7.86B
$586K 0.04%
+17,456
New +$630K
NEA icon
379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$584K 0.04%
+40,701
New +$584K
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$583K 0.04%
+10,686
New +$584K
AEE icon
381
Ameren
AEE
$30.3B
$582K 0.04%
+7,355
New +$577K
MS icon
382
Morgan Stanley
MS
$332B
$573K 0.04%
+12,057
New +$607K
UTF icon
383
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$570K 0.04%
+25,640
New +$589K
NLY icon
384
Annaly Capital Management
NLY
$17.2B
$569K 0.04%
19,973
+8,176
+69% +$237K
FSTA icon
385
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$566K 0.04%
+14,835
New +$558K
PKW icon
386
Invesco BuyBack Achievers ETF
PKW
$1.74B
$566K 0.04%
+9,403
New +$568K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.45B
$562K 0.04%
+12,360
New +$559K
PINS icon
388
Pinterest
PINS
$13.5B
$562K 0.04%
+13,531
New +$441K
PGX icon
389
Invesco Preferred ETF
PGX
$3.8B
$560K 0.04%
38,005
-38,573
-50% -$566K
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$559K 0.04%
14,461
-28,574
-66% -$1.08M
FDIS icon
391
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$558K 0.04%
+9,000
New +$535K
LRCX icon
392
Lam Research
LRCX
$369B
$557K 0.04%
+16,790
New +$578K
ROK icon
393
Rockwell Automation
ROK
$53.5B
$557K 0.04%
+2,524
New +$564K
VXF icon
394
Vanguard Extended Market ETF
VXF
$30.8B
$557K 0.04%
+4,295
New +$547K
PML
395
PIMCO Municipal Income Fund II
PML
$484M
$556K 0.04%
+41,169
New +$560K
ECL icon
396
Ecolab
ECL
$78.6B
$553K 0.04%
+2,765
New +$553K
HPQ icon
397
HP
HPQ
$24.8B
$552K 0.04%
29,046
+8,681
+43% +$158K
PMX
398
DELISTED
PIMCO Municipal Income Fund III
PMX
$552K 0.04%
+48,563
New +$560K
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$551K 0.04%
4,949
-8,797
-64% -$986K
PSA icon
400
Public Storage
PSA
$60.9B
$549K 0.04%
+2,463
New +$503K
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 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.