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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
PTEU icon
501
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$222K 0.03%
+8,058
New +$220K
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$222K 0.03%
+11,220
New +$211K
RPG icon
503
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$218K 0.03%
+8,585
New +$209K
RSPU icon
504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$217K 0.03%
+4,084
New +$213K
SPDW icon
505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$217K 0.03%
+6,911
New +$210K
GWPH
506
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$217K 0.03%
+2,073
New +$232K
CUZ icon
507
Cousins Properties
CUZ
$5.31B
$216K 0.03%
+5,240
New +$206K
ETR icon
508
Entergy
ETR
$50.3B
$215K 0.03%
+3,586
New +$211K
HUBB icon
509
Hubbell
HUBB
$24.4B
$215K 0.03%
+1,457
New +$207K
GDXJ icon
510
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$214K 0.03%
+5,058
New +$193K
L icon
511
Loews
L
$24.5B
$214K 0.03%
+4,084
New +$206K
MJ icon
512
Amplify Alternative Harvest ETF
MJ
$96.9M
$214K 0.03%
+1,040
New +$229K
LVHB
513
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$214K 0.03%
+5,549
New +$205K
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.96B
$213K 0.03%
+9,321
New +$210K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$213K 0.03%
+4,560
New +$202K
ZTS icon
516
Zoetis
ZTS
$32.7B
$213K 0.03%
+1,611
New +$200K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.5B
$212K 0.03%
+2,166
New +$201K
CSM icon
518
ProShares Large Cap Core Plus
CSM
$506M
$210K 0.03%
+5,454
New +$201K
ADC icon
519
Agree Realty
ADC
$9.66B
$208K 0.03%
+2,959
New +$218K
ANGL icon
520
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$208K 0.03%
+6,970
New +$205K
CI icon
521
Cigna
CI
$78.4B
$208K 0.03%
+1,018
New +$187K
SIRI icon
522
SiriusXM
SIRI
$11B
$206K 0.03%
+2,883
New +$194K
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$206K 0.03%
+5,479
New +$197K
BOH icon
524
Bank of Hawaii
BOH
$3.14B
$203K 0.03%
+2,132
New +$190K
PSP icon
525
Invesco Global Listed Private Equity ETF
PSP
$230M
$203K 0.03%
+3,178
New +$195K
18 19 20
21
22

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KIM
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CIC
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LIP
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SC
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JSSH
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PP
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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.