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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
QQH icon
526
HCM Defender 100 Index ETF
QQH
$683M
$203K 0.03%
+7,014
New +$191K
TXT icon
527
Textron
TXT
$14.7B
$201K 0.03%
+4,512
New +$209K
CNXM
528
DELISTED
CNX Midstream Partners LP
CNXM
$194K 0.02%
+11,756
New +$169K
IFLN
529
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$193K 0.02%
+10,015
New +$191K
HPE icon
530
Hewlett Packard
HPE
$58.8B
$192K 0.02%
+12,116
New +$194K
BHK icon
531
BlackRock Core Bond Trust
BHK
$644M
$181K 0.02%
+12,395
New +$179K
VER
532
DELISTED
VEREIT, Inc.
VER
$177K 0.02%
+3,823
New +$183K
AMX icon
533
America Movil
AMX
$74.6B
$167K 0.02%
+10,457
New +$164K
MLPX icon
534
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$160K 0.02%
+4,344
New +$153K
TWO
535
Two Harbors Investment
TWO
$1.27B
$156K 0.02%
+2,674
New +$152K
HBAN icon
536
Huntington Bancshares
HBAN
$34B
$153K 0.02%
+10,140
New +$149K
ZTR
537
Virtus Total Return Fund
ZTR
$337M
$135K 0.02%
+11,847
New +$132K
ET icon
538
Energy Transfer Partners
ET
$69.5B
$131K 0.02%
+10,207
New +$126K
GGN
539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$117K 0.01%
+26,593
New +$113K
JQC icon
540
Nuveen Credit Strategies Income Fund
JQC
$705M
$87K 0.01%
+11,306
New +$84K
FAX
541
abrdn Asia-Pacific Income Fund
FAX
$592M
$75K 0.01%
+2,955
New +$75.5K
GNW icon
542
Genworth Financial
GNW
$3.86B
$55K 0.01%
+12,480
New +$52.5K
CLNE icon
543
Clean Energy Fuels
CLNE
$416M
$44K 0.01%
+18,871
New +$40K
FGP
544
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K ﹤0.01%
+104,026
New +$63K
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
+176
New +$35.4K
MNDO icon
546
Mind CTI
MNDO
$21.6M
$24K ﹤0.01%
+10,000
New +$24K
18 19 20 21
22

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KIM
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CIC
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LIP
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JSSH
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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.