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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$8.23M 0.63%
85,495
+51,560
+152% +$5.06M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.11M 0.62%
198,267
-38,628
-16% -$1.58M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.08M 0.62%
126,823
-8,679
-6% -$551K
DNP icon
29
DNP Select Income Fund
DNP
$4.14B
$7.96M 0.61%
792,549
+107,698
+16% +$1.15M
CVX icon
30
Chevron
CVX
$382B
$7.95M 0.61%
110,398
+78,006
+241% +$6.56M
DIS icon
31
Walt Disney
DIS
$171B
$7.68M 0.59%
61,869
+37,987
+159% +$4.75M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$7.18M 0.55%
68,679
-15,866
-19% -$1.66M
PM icon
33
Philip Morris
PM
$309B
$7.05M 0.54%
94,048
+80,399
+589% +$6.2M
NVDA icon
34
NVIDIA
NVDA
$4.6T
$6.66M 0.51%
492,280
+264,960
+117% +$3.08M
LOW icon
35
Lowe's Companies
LOW
$121B
$6.65M 0.51%
+40,076
New +$6.17M
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$6.39M 0.49%
246,564
+20,059
+9% +$520K
MO icon
37
Altria Group
MO
$125B
$6.25M 0.48%
161,876
+114,850
+244% +$4.78M
MCD icon
38
McDonald's
MCD
$193B
$6.2M 0.48%
28,248
+11,781
+72% +$2.42M
WMT icon
39
Walmart Inc
WMT
$909B
$6.13M 0.47%
131,337
+69,327
+112% +$3.08M
VLY icon
40
Valley National Bancorp
VLY
$7.9B
$6.04M 0.46%
+882,417
New +$6.55M
V icon
41
Visa
V
$677B
$5.96M 0.46%
29,783
+18,125
+155% +$3.62M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$5.86M 0.45%
66,368
+43,367
+189% +$3.84M
LMT icon
43
Lockheed Martin
LMT
$131B
$5.82M 0.45%
+15,189
New +$5.8M
DUK icon
44
Duke Energy
DUK
$101B
$5.65M 0.43%
63,843
+46,590
+270% +$3.84M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.57M 0.43%
67,120
-2,483
-4% -$206K
KO icon
46
Coca-Cola
KO
$383B
$5.52M 0.42%
111,789
+60,754
+119% +$2.92M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.5M 0.42%
138,208
+2,984
+2% +$119K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.5M 0.42%
63,515
+23,904
+60% +$2.07M
MRK icon
49
Merck
MRK
$322B
$5.48M 0.42%
69,239
+36,089
+109% +$2.83M
O icon
50
Realty Income
O
$61.1B
$5.47M 0.42%
+92,960
New +$5.5M
1
2
3 4 5

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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.