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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
EPR icon
426
EPR Properties
EPR
$4.89B
$283K 0.04%
+4,009
New +$296K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$282K 0.04%
+6,398
New +$274K
PAYX icon
428
Paychex
PAYX
$43.4B
$281K 0.04%
+3,308
New +$279K
MET icon
429
MetLife
MET
$62.4B
$278K 0.04%
+5,450
New +$263K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$277K 0.03%
+18,885
New +$270K
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.3B
$277K 0.03%
+4,402
New +$265K
BSJL
432
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$277K 0.03%
+11,218
New +$276K
BN icon
433
Brookfield
BN
$102B
$275K 0.03%
+13,313
New +$265K
REM icon
434
iShares Mortgage Real Estate ETF
REM
$549M
$275K 0.03%
+6,166
New +$267K
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$274K 0.03%
+2,391
New +$270K
FTCS icon
436
First Trust Capital Strength ETF
FTCS
$8.05B
$273K 0.03%
+4,516
New +$263K
AWK icon
437
American Water Works
AWK
$27B
$272K 0.03%
+2,217
New +$269K
ETV
438
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$272K 0.03%
+18,186
New +$271K
TJX icon
439
TJX Companies
TJX
$179B
$272K 0.03%
+4,457
New +$264K
GLW icon
440
Corning
GLW
$107B
$270K 0.03%
+9,290
New +$270K
DHR icon
441
Danaher
DHR
$138B
$269K 0.03%
+1,979
New +$250K
ALLY icon
442
Ally Financial
ALLY
$13.1B
$268K 0.03%
+8,770
New +$274K
KMI icon
443
Kinder Morgan
KMI
$70.9B
$268K 0.03%
+12,655
New +$256K
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$353M
$267K 0.03%
+5,031
New +$267K
HYLS icon
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$264K 0.03%
+5,420
New +$262K
XAR icon
446
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$263K 0.03%
+2,415
New +$261K
ADX icon
447
Adams Diversified Equity Fund
ADX
$3.01B
$262K 0.03%
+16,645
New +$265K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$262K 0.03%
+4,203
New +$253K
CMI icon
449
Cummins
CMI
$83.6B
$260K 0.03%
+1,453
New +$256K
EZM icon
450
WisdomTree US MidCap Fund
EZM
$939M
$258K 0.03%
+6,126
New +$249K
16 17
18
19 20

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KIM
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JSSH
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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.