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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$316K 0.02%
+3,103
New +$316K
OKTA icon
527
Okta
OKTA
$24.7B
$316K 0.02%
+1,480
New +$309K
BLK icon
528
Blackrock
BLK
$169B
$315K 0.02%
+559
New +$319K
STK
529
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$315K 0.02%
+14,368
New +$321K
PWV icon
530
Invesco Large Cap Value ETF
PWV
$1.68B
$314K 0.02%
+9,220
New +$317K
VISN
531
Vistance Networks Inc
VISN
$2.65B
$312K 0.02%
+34,678
New +$327K
PGF icon
532
Invesco Financial Preferred ETF
PGF
$677M
$310K 0.02%
+16,550
New +$307K
SMG icon
533
ScottsMiracle-Gro
SMG
$3.82B
$310K 0.02%
+2,028
New +$313K
BMCH
534
DELISTED
BMC Stock Holdings, Inc
BMCH
$310K 0.02%
+7,237
New +$238K
UBER icon
535
Uber
UBER
$143B
$309K 0.02%
+8,484
New +$280K
FVD icon
536
First Trust Value Line Dividend Fund
FVD
$8.32B
$307K 0.02%
9,753
-22,399
-70% -$710K
IBUY icon
537
Amplify Online Retail ETF
IBUY
$111M
$307K 0.02%
+3,482
New +$296K
PJP icon
538
Invesco Pharmaceuticals ETF
PJP
$442M
$306K 0.02%
+4,787
New +$313K
SCHB icon
539
Schwab US Broad Market ETF
SCHB
$43.2B
$305K 0.02%
+22,998
New +$302K
ABR icon
540
Arbor Realty Trust
ABR
$964M
$304K 0.02%
26,516
+7,439
+39% +$78K
PJUL icon
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$304K 0.02%
+11,000
New +$302K
PTLC icon
542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$304K 0.02%
10,288
-9,179
-47% -$267K
LULU icon
543
lululemon athletica
LULU
$13.5B
$303K 0.02%
+920
New +$307K
AGR
544
DELISTED
Avangrid, Inc.
AGR
$301K 0.02%
+5,965
New +$287K
ATVI
545
DELISTED
Activision Blizzard
ATVI
$299K 0.02%
+3,697
New +$300K
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$298K 0.02%
+3,450
New +$291K
IWV icon
547
iShares Russell 3000 ETF
IWV
$19.6B
$298K 0.02%
+1,524
New +$295K
EQWL icon
548
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$297K 0.02%
+4,966
New +$296K
FCX icon
549
Freeport-McMoran
FCX
$90B
$297K 0.02%
+19,002
New +$274K
PH icon
550
Parker-Hannifin
PH
$123B
$297K 0.02%
+1,468
New +$289K
20 21
22
23 24

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KIM
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CIC
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LIP
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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.