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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
+17.69%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$613M
Cap. Flow
+$576M
Cap. Flow %
86.59%
Top 10 Hldgs %
25.82%
Holding
323
New
223
Increased
77
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
2
AAPL icon
Apple
AAPL
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$565K
2
TMO icon
Thermo Fisher Scientific
TMO
+$563K
3
ESS icon
Essex Property Trust
ESS
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$5.77M 0.87%
+20,358
New +$5.48M
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$5.64M 0.85%
+226,505
New +$5.31M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.5M 0.83%
46,966
+37,880
+417% +$4.31M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.36M 0.81%
43,983
+31,986
+267% +$3.89M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.1M 0.77%
+31,085
New +$5.12M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.08M 0.76%
+135,224
New +$4.92M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.92M 0.74%
51,665
+46,570
+914% +$4.28M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.88M 0.73%
83,263
+79,001
+1,854% +$4.61M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$4.7M 0.71%
30,035
+28,080
+1,436% +$4.14M
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$4.66M 0.7%
+100,394
New +$4.52M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.52M 0.68%
19,917
+17,613
+764% +$3.68M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.42M 0.66%
+25,903
New +$3.95M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$4.41M 0.66%
+31,358
New +$4.57M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.13M 0.62%
+83,040
New +$4.08M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4M 0.6%
78,765
+50,415
+178% +$2.54M
HDV
41
iShares Core High Dividend ETF
HDV
$14.7B
$3.99M 0.6%
+245,750
New +$3.97M
XOM icon
42
ExxonMobil
XOM
$634B
$3.9M 0.59%
87,119
+72,451
+494% +$3.25M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 0.57%
+55,040
New +$3.47M
VAW icon
44
Vanguard Materials ETF
VAW
$3.05B
$3.63M 0.55%
30,073
+27,681
+1,157% +$3.11M
BA icon
45
Boeing
BA
$175B
$3.62M 0.54%
+19,752
New +$3.04M
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3.56M 0.54%
76,262
+60,848
+395% +$2.36M
PFE icon
47
Pfizer
PFE
$144B
$3.46M 0.52%
+111,488
New +$3.79M
PG icon
48
Procter & Gamble
PG
$347B
$3.46M 0.52%
28,914
+23,171
+403% +$2.7M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.43M 0.52%
+39,611
New +$3.43M
VB icon
50
Vanguard Small-Cap ETF
VB
$80.2B
$3.38M 0.51%
+23,188
New +$3.11M
1
2
3 4 5

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KIM
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J.W. Cole Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Cole Advisors held 323 positions worth $665M, up 1,185% from $51.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Cole Advisors deployed $576M of net new capital in Q2 2020, opening 223 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 106,560 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was McCormick & Company Non-Voting, an estimated $565K sold.

  • J.W. Cole Advisors's largest Q2 2020 buy was Amazon: 106,560 shares worth $14.7M.
  • J.W. Cole Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $24.4M increase.
  • J.W. Cole Advisors fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $565K.
  • J.W. Cole Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2020.
  • J.W. Cole Advisors opened 223 new positions and closed 20 in Q2 2020.
  • J.W. Cole Advisors's portfolio value rose 1,185% quarter-over-quarter to $665M.

Based on J.W. Cole Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.