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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
+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
(+96%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.2M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
3M
MMM
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Logitech
LOGI
$15.1B
| $481K | 0.04% |
+6,220
| New | +$445K |
|
427
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $480K | 0.04% |
+7,710
| New | +$463K |
|
428
Revvity
RVTY
$12.9B
| $475K | 0.04% |
+3,787
| New | +$435K |
|
429
Simon Property Group
SPG
$74.3B
| $473K | 0.04% |
+7,307
| New | +$479K |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $467K | 0.04% |
14,354
+11,175
| +352% | +$368K |
|
431
Iron Mountain
IRM
$36.9B
| $460K | 0.04% |
+17,168
| New | +$489K |
|
432
JD.com
JD
$44.6B
| $459K | 0.04% |
+5,920
| New | +$411K |
|
433
VanEck Semiconductor ETF
SMH
$68.5B
| $456K | 0.03% |
+5,232
| New | +$438K |
|
434
Hercules Capital
HTGC
$3.15B
| $454K | 0.03% |
+39,211
| New | +$436K |
|
435
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $452K | 0.03% |
+53,258
| New | +$459K |
|
436
General Dynamics
GD
$103B
| $451K | 0.03% |
+3,259
| New | +$481K |
|
437
Sherwin-Williams
SHW
$86B
| $451K | 0.03% |
+1,941
| New | +$424K |
|
438
Brookfield Infrastructure Partners
BIP
$18.4B
| $450K | 0.03% |
+14,165
| New | +$417K |
|
439
Prologis
PLD
$135B
| $450K | 0.03% |
+4,471
| New | +$448K |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $449K | 0.03% |
8,894
-1,385
| -13% | -$70.3K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $448K | 0.03% |
16,001
+5,870
| +58% | +$157K |
|
442
Healthpeak Properties
DOC
$14.9B
| $447K | 0.03% |
+16,461
| New | +$451K |
|
443
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $444K | 0.03% |
11,708
-522
| -4% | -$19.9K |
|
444
Zoetis
ZTS
$32.3B
| $442K | 0.03% |
+2,672
| New | +$411K |
|
|
HPF
445
John Hancock Preferred Income Fund II
HPF
$344M
| $440K | 0.03% |
+24,682
| New | +$449K |
|
446
Snap
SNAP
$8.48B
| $438K | 0.03% |
+16,771
| New | +$390K |
|
447
Broadridge
BR
$18.2B
| $436K | 0.03% |
+3,301
| New | +$441K |
|
448
Skyworks Solutions
SWKS
$9.22B
| $436K | 0.03% |
+2,999
| New | +$417K |
|
449
Vulcan Materials
VMC
$36.7B
| $435K | 0.03% |
+3,210
| New | +$403K |
|
450
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $431K | 0.03% |
+13,803
| New | +$432K |
|
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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.