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
+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
RSPS icon
451
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$258K 0.03%
+8,845
New +$250K
URI icon
452
United Rentals
URI
$65.7B
$257K 0.03%
+1,543
New +$224K
PCEF icon
453
Invesco CEF Income Composite ETF
PCEF
$788M
$255K 0.03%
+10,941
New +$249K
WELL icon
454
Welltower
WELL
$174B
$255K 0.03%
+3,123
New +$267K
BKNG icon
455
Booking.com
BKNG
$156B
$254K 0.03%
+3,100
New +$243K
OEF icon
456
iShares S&P 100 ETF
OEF
$19.5B
$254K 0.03%
+1,763
New +$242K
SPYV icon
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$254K 0.03%
+7,284
New +$243K
OHI icon
458
Omega Healthcare
OHI
$15.3B
$253K 0.03%
+5,969
New +$253K
SCHO icon
459
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.03%
+10,012
New +$253K
STZ icon
460
Constellation Brands
STZ
$22.5B
$253K 0.03%
+1,334
New +$252K
AOR icon
461
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$251K 0.03%
+5,244
New +$246K
XMLV icon
462
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$251K 0.03%
+4,670
New +$247K
FDVV icon
463
Fidelity High Dividend ETF
FDVV
$10.1B
$250K 0.03%
+7,695
New +$239K
STWD icon
464
Starwood Property Trust
STWD
$6.12B
$250K 0.03%
+10,072
New +$246K
NNN icon
465
NNN REIT
NNN
$9.29B
$249K 0.03%
+4,635
New +$257K
FNCL icon
466
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$247K 0.03%
+5,567
New +$236K
CERN
467
DELISTED
Cerner Corp
CERN
$247K 0.03%
+3,369
New +$233K
AZN icon
468
AstraZeneca
AZN
$269B
$246K 0.03%
+2,469
New +$232K
BBWI icon
469
Bath & Body Works
BBWI
$3.97B
$245K 0.03%
+16,747
New +$242K
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.13B
$245K 0.03%
+9,780
New +$244K
RNST icon
471
Renasant Corp
RNST
$4.01B
$245K 0.03%
+6,929
New +$245K
SNY icon
472
Sanofi
SNY
$107B
$245K 0.03%
+4,876
New +$228K
GPN icon
473
Global Payments
GPN
$24.1B
$243K 0.03%
+1,331
New +$228K
PULS icon
474
PGIM Ultra Short Bond ETF
PULS
$17.7B
$243K 0.03%
+4,858
New +$243K
SPHB icon
475
Invesco S&P 500 High Beta ETF
SPHB
$934M
$243K 0.03%
+5,205
New +$226K
17 18
19
20 21

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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.