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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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
$392K 0.03%
+5,554
New +$384K
PENN icon
477
PENN Entertainment
PENN
$2.68B
$391K 0.03%
+5,376
New +$264K
TSCO icon
478
Tractor Supply
TSCO
$17.5B
$388K 0.03%
+13,545
New +$389K
CCI icon
479
Crown Castle
CCI
$32.5B
$385K 0.03%
+2,313
New +$382K
CNP icon
480
CenterPoint Energy
CNP
$27B
$384K 0.03%
19,865
+5,374
+37% +$105K
OKE icon
481
Oneok
OKE
$54.4B
$383K 0.03%
+14,751
New +$411K
VAW icon
482
Vanguard Materials ETF
VAW
$3.11B
$383K 0.03%
2,848
-27,225
-91% -$3.61M
SRC
483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$383K 0.03%
+11,335
New +$395K
CERN
484
DELISTED
Cerner Corp
CERN
$381K 0.03%
+5,271
New +$375K
SPLK
485
DELISTED
Splunk Inc
SPLK
$378K 0.03%
+2,009
New +$400K
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$375K 0.03%
+8,391
New +$372K
EVI icon
487
EVI Industries
EVI
$187M
$371K 0.03%
+13,950
New +$341K
COF icon
488
Capital One
COF
$136B
$370K 0.03%
+5,155
New +$345K
TSM icon
489
TSMC
TSM
$2.2T
$366K 0.03%
+4,513
New +$343K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$365K 0.03%
+3,292
New +$370K
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$365K 0.03%
12,488
-7,903
-39% -$231K
ATO icon
492
Atmos Energy
ATO
$28.5B
$363K 0.03%
+3,797
New +$379K
SPCE icon
493
Virgin Galactic
SPCE
$370M
$361K 0.03%
+937
New +$356K
ARR
494
Armour Residential REIT
ARR
$2.33B
$347K 0.03%
7,291
+2,151
+42% +$103K
ZION icon
495
Zions Bancorporation
ZION
$10.5B
$346K 0.03%
+11,829
New +$381K
DSL
496
DoubleLine Income Solutions Fund
DSL
$1.23B
$345K 0.03%
+21,517
New +$345K
GWW icon
497
W.W. Grainger
GWW
$61.6B
$345K 0.03%
+967
New +$333K
ARKG icon
498
ARK Genomic Revolution ETF
ARKG
$1.66B
$344K 0.03%
5,393
-5,750
-52% -$337K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$344K 0.03%
+4,771
New +$341K
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K 0.03%
+3,174
New +$343K
18 19
20
21 22

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.