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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.73M 0.72%
+101,262
New +$5.88M
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$5.62M 0.71%
+230,900
New +$5.53M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.56M 0.7%
+114,646
New +$5.35M
CVX icon
29
Chevron
CVX
$378B
$5.4M 0.68%
+44,838
New +$5.28M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.36M 0.68%
+49,797
New +$5.23M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$4.83M 0.61%
+29,529
New +$4.63M
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$4.8M 0.61%
+244,790
New +$4.67M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 0.6%
+56,560
New +$4.55M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.7M 0.59%
+46,178
New +$4.44M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.6M 0.58%
+72,980
New +$4.5M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$4.58M 0.58%
+39,321
New +$4.57M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.58M 0.58%
+56,199
New +$4.49M
JPM icon
38
JPMorgan Chase
JPM
$947B
$4.49M 0.57%
+32,205
New +$4.13M
PG icon
39
Procter & Gamble
PG
$346B
$4.48M 0.57%
+35,892
New +$4.39M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.17M 0.53%
+29,986
New +$4.05M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$4.11M 0.52%
+24,819
New +$3.95M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.01M 0.51%
+49,718
New +$4.01M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.97M 0.5%
+13,928
New +$3.84M
VAW icon
44
Vanguard Materials ETF
VAW
$3.01B
$3.95M 0.5%
+29,473
New +$3.8M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.49%
+18,778
New +$3.64M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.8M 0.48%
+41,653
New +$3.8M
PFE icon
47
Pfizer
PFE
$141B
$3.71M 0.47%
+99,739
New +$3.55M
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$3.7M 0.47%
+83,068
New +$3.57M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.66M 0.46%
+87,015
New +$3.52M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.57M 0.45%
+110,474
New +$3.51M
1
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3 4 5

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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.