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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
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
JCI icon
451
Johnson Controls International
JCI
$88.7B
$431K 0.03%
+10,553
New +$413K
MPC icon
452
Marathon Petroleum
MPC
$89.6B
$431K 0.03%
+14,694
New +$516K
PANW icon
453
Palo Alto Networks
PANW
$283B
$430K 0.03%
+10,536
New +$438K
CCNE icon
454
CNB Financial Corp
CCNE
$1.05B
$429K 0.03%
+28,845
New +$473K
VAC icon
455
Marriott Vacations Worldwide
VAC
$3.35B
$428K 0.03%
+4,715
New +$428K
CASH icon
456
Pathward Financial
CASH
$1.92B
$427K 0.03%
+22,217
New +$419K
NAC icon
457
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$426K 0.03%
+29,249
New +$429K
EBAY icon
458
eBay
EBAY
$47.6B
$425K 0.03%
+8,161
New +$450K
AMAT icon
459
Applied Materials
AMAT
$411B
$415K 0.03%
+6,984
New +$431K
RPM icon
460
RPM International
RPM
$14.2B
$415K 0.03%
+5,005
New +$409K
IBDL
461
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$414K 0.03%
16,396
+3,334
+26% +$84.2K
RITM icon
462
Rithm Capital
RITM
$5.62B
$409K 0.03%
51,478
+39,626
+334% +$305K
GSY icon
463
Invesco Ultra Short Duration ETF
GSY
$3.89B
$406K 0.03%
+8,028
New +$405K
GDX icon
464
VanEck Gold Miners ETF
GDX
$23.2B
$404K 0.03%
10,327
-31,296
-75% -$1.28M
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.84B
$403K 0.03%
8,051
-7,792
-49% -$390K
VFH icon
466
Vanguard Financials ETF
VFH
$13.6B
$402K 0.03%
+6,874
New +$409K
YUMC icon
467
Yum China
YUMC
$16.6B
$402K 0.03%
+7,596
New +$402K
GM icon
468
General Motors
GM
$79.3B
$400K 0.03%
13,502
+2,698
+25% +$75.8K
HNDL icon
469
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$400K 0.03%
+16,225
New +$402K
HUN icon
470
Huntsman Corp
HUN
$1.76B
$399K 0.03%
+17,972
New +$370K
IYF icon
471
iShares US Financials ETF
IYF
$4.58B
$399K 0.03%
+7,040
New +$404K
XMLV icon
472
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$399K 0.03%
+9,588
New +$408K
WY icon
473
Weyerhaeuser
WY
$18.2B
$398K 0.03%
+13,970
New +$384K
EXR icon
474
Extra Space Storage
EXR
$31.6B
$395K 0.03%
+3,688
New +$381K
BSX icon
475
Boston Scientific
BSX
$72B
$392K 0.03%
+10,265
New +$396K
17 18
19
20 21

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LIP
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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.