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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
-16.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
-$718M
Cap. Flow %
-1,388.37%
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$575K
2
TTI icon
TETRA Technologies
TTI
+$99.5K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
AAPL icon
Apple
AAPL
+$21.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
451
Starwood Property Trust
STWD
$5.92B
– –
-10,072
Closed -$250K
STZ icon
452
Constellation Brands
STZ
$22.4B
– –
-1,334
Closed -$253K
SUB icon
453
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,803
Closed -$299K
SWK icon
454
Stanley Black & Decker
SWK
$14.8B
– –
-2,153
Closed -$357K
TDIV icon
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-10,669
Closed -$460K
TEL icon
456
TE Connectivity
TEL
$59.4B
– –
-3,683
Closed -$353K
TGT icon
457
Target
TGT
$67.8B
– –
-6,531
Closed -$837K
TJX icon
458
TJX Companies
TJX
$174B
– –
-4,457
Closed -$272K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-17,164
Closed -$2.33M
TOTL icon
460
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-16,681
Closed -$817K
TPHD icon
461
Timothy Plan High Dividend Stock ETF
TPHD
$361M
– –
-20,123
Closed -$543K
TPLC icon
462
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
– –
-23,473
Closed -$638K
TRV icon
463
Travelers Companies
TRV
$78B
– –
-2,745
Closed -$376K
TT icon
464
Trane Technologies
TT
$101B
– –
-1,685
Closed -$224K
TWO
465
Two Harbors Investment
TWO
$1.27B
– –
-2,674
Closed -$156K
TXN icon
466
Texas Instruments
TXN
$246B
– –
-5,251
Closed -$674K
TXT icon
467
Textron
TXT
$14.9B
– –
-4,512
Closed -$201K
UCON icon
468
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-11,788
Closed -$305K
UNH icon
469
UnitedHealth
UNH
$377B
– –
-7,325
Closed -$2.15M
URI icon
470
United Rentals
URI
$69.5B
– –
-1,543
Closed -$257K
USB icon
471
US Bancorp
USB
$99.6B
– –
-11,709
Closed -$694K
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-142,520
Closed -$9.35M
USRT icon
473
iShares Core US REIT ETF
USRT
$4.66B
– –
-52,819
Closed -$2.88M
UTG icon
474
Reaves Utility Income Fund
UTG
$3.55B
– –
-9,304
Closed -$345K
V icon
475
Visa
V
$683B
– –
-15,280
Closed -$2.87M
17 18
19
20 21

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LIP
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J.W. Cole Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Cole Advisors held 551 positions worth $51.7M, down 93% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Cole Advisors withdrew a net $718M in Q1 2020, closing 450 positions and reducing 92 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J.W. Cole Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $454K.

  • J.W. Cole Advisors's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 17,721 shares worth $454K.
  • J.W. Cole Advisors added most to Marriott Vacations Worldwide in Q1 2020, an estimated $50.1K increase.
  • J.W. Cole Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • J.W. Cole Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $9.35M.
  • J.W. Cole Advisors's ten largest holdings make up 41% of its $51.7M portfolio in Q1 2020.
  • J.W. Cole Advisors opened 4 new positions and closed 450 in Q1 2020.
  • J.W. Cole Advisors's portfolio value fell 93% quarter-over-quarter to $51.7M.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.