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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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$39B
$343K 0.03%
22,916
-3,480
-13% -$61.8K
ICF icon
502
iShares Select U.S. REIT ETF
ICF
$2.09B
$339K 0.03%
+6,656
New +$344K
WMB icon
503
Williams Companies
WMB
$87.5B
$339K 0.03%
+17,269
New +$352K
BCE icon
504
BCE
BCE
$20.2B
$338K 0.03%
+8,140
New +$344K
NGG icon
505
National Grid
NGG
$80.4B
$337K 0.03%
+6,598
New +$331K
BEP icon
506
Brookfield Renewable
BEP
$9.97B
$336K 0.03%
+9,602
New +$284K
LIN icon
507
Linde
LIN
$221B
$336K 0.03%
+1,411
New +$342K
PNQI icon
508
Invesco NASDAQ Internet ETF
PNQI
$528M
$336K 0.03%
+8,135
New +$321K
DHR icon
509
Danaher
DHR
$137B
$335K 0.03%
+1,754
New +$312K
MGM icon
510
MGM Resorts International
MGM
$11.4B
$335K 0.03%
+15,424
New +$306K
DRE
511
DELISTED
Duke Realty Corp.
DRE
$334K 0.03%
+9,046
New +$341K
DLR icon
512
Digital Realty Trust
DLR
$69.7B
$333K 0.03%
+2,269
New +$340K
MDYG icon
513
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$331K 0.03%
+5,775
New +$329K
PTNQ icon
514
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$331K 0.03%
+6,890
New +$322K
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$330K 0.03%
+4,898
New +$338K
CCL icon
516
Carnival Corporation Ltd
CCL
$38.1B
$329K 0.03%
+21,673
New +$335K
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$7.84B
$329K 0.03%
+5,197
New +$325K
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$329K 0.03%
8,997
-2,373
-21% -$86.6K
EL icon
519
Estee Lauder
EL
$30.4B
$328K 0.03%
+1,501
New +$309K
BGS icon
520
B&G Foods
BGS
$287M
$324K 0.02%
+11,662
New +$326K
ROST icon
521
Ross Stores
ROST
$80.5B
$322K 0.02%
+3,453
New +$310K
ILCV icon
522
iShares Morningstar Value ETF
ILCV
$1.32B
$321K 0.02%
+6,498
New +$325K
SCHG icon
523
Schwab US Large-Cap Growth ETF
SCHG
$60B
$321K 0.02%
22,328
-166,440
-88% -$2.32M
VIS icon
524
Vanguard Industrials ETF
VIS
$8.1B
$319K 0.02%
2,201
-16,222
-88% -$2.29M
PCI
525
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$317K 0.02%
+15,809
New +$302K
19 20
21
22 23

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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.