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
ADX icon
401
Adams Diversified Equity Fund
ADX
$3.18B
$546K 0.04%
33,712
+16,960
+101% +$271K
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$545K 0.04%
7,916
-3,272
-29% -$217K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.3B
$538K 0.04%
9,385
-8,893
-49% -$506K
IMCB icon
404
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$532K 0.04%
+10,612
New +$525K
HPI
405
John Hancock Preferred Income Fund
HPI
$431M
$528K 0.04%
+28,042
New +$562K
STZ icon
406
Constellation Brands
STZ
$22.4B
$528K 0.04%
+2,784
New +$508K
HE icon
407
Hawaiian Electric Industries
HE
$2.19B
$526K 0.04%
15,811
+1,747
+12% +$61.3K
CMI icon
408
Cummins
CMI
$89.5B
$525K 0.04%
+2,485
New +$495K
MAR icon
409
Marriott International
MAR
$91.5B
$520K 0.04%
+5,619
New +$530K
AMLP icon
410
Alerian MLP ETF
AMLP
$13B
$519K 0.04%
25,962
+15,650
+152% +$362K
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$519K 0.04%
10,351
-1,231
-11% -$60.3K
PDM
412
Piedmont Realty Trust
PDM
$1.24B
$516K 0.04%
+38,060
New +$590K
ILCG icon
413
iShares Morningstar Growth ETF
ILCG
$3.17B
$512K 0.04%
+9,580
New +$494K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.04%
+5,931
New +$584K
BST icon
415
BlackRock Science and Technology Trust
BST
$1.65B
$508K 0.04%
+11,935
New +$482K
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$508K 0.04%
+9,112
New +$493K
MGV icon
417
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$505K 0.04%
+6,588
New +$506K
DIV icon
418
Global X SuperDividend US ETF
DIV
$784M
$503K 0.04%
33,274
+1,622
+5% +$25.1K
TMUS icon
419
T-Mobile US
TMUS
$190B
$503K 0.04%
+4,403
New +$488K
TSN icon
420
Tyson Foods
TSN
$21B
$502K 0.04%
+8,448
New +$521K
CQP icon
421
Cheniere Energy
CQP
$32.4B
$495K 0.04%
+14,877
New +$524K
CTVA icon
422
Corteva
CTVA
$50.9B
$494K 0.04%
+17,140
New +$483K
PAYX icon
423
Paychex
PAYX
$41.9B
$494K 0.04%
+6,198
New +$465K
SWK icon
424
Stanley Black & Decker
SWK
$14.8B
$494K 0.04%
+3,045
New +$474K
EVRG icon
425
Evergy
EVRG
$19.2B
$485K 0.04%
9,537
-3,129
-25% -$175K
15 16
17
18 19

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.