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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
DTD icon
551
WisdomTree US Total Dividend Fund
DTD
$1.65B
$296K 0.02%
+6,296
New +$296K
LMBS icon
552
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$296K 0.02%
+5,732
New +$297K
USIG icon
553
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$293K 0.02%
+4,822
New +$295K
WPM icon
554
Wheaton Precious Metals
WPM
$49.5B
$293K 0.02%
+5,975
New +$305K
MCK icon
555
McKesson
MCK
$100B
$292K 0.02%
+1,958
New +$297K
SLB icon
556
SLB Ltd
SLB
$73.6B
$291K 0.02%
+18,710
New +$348K
VLO icon
557
Valero Energy
VLO
$90.1B
$290K 0.02%
+6,706
New +$351K
DON icon
558
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$289K 0.02%
9,977
-29,664
-75% -$874K
HCA icon
559
HCA Healthcare
HCA
$87.2B
$289K 0.02%
+2,315
New +$287K
COR icon
560
Cencora
COR
$60.6B
$287K 0.02%
+2,963
New +$294K
DKNG icon
561
DraftKings
DKNG
$11.6B
$287K 0.02%
+4,875
New +$190K
SSP icon
562
E.W. Scripps
SSP
$257M
$287K 0.02%
+25,094
New +$274K
TPIC
563
DELISTED
TPI Composites
TPIC
$287K 0.02%
+9,922
New +$279K
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.02%
+8,359
New +$331K
DFS
565
DELISTED
Discover Financial Services
DFS
$285K 0.02%
+4,938
New +$259K
FLRN icon
566
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$284K 0.02%
9,273
-9,953
-52% -$304K
NXPI icon
567
NXP Semiconductors
NXPI
$57.8B
$284K 0.02%
+2,277
New +$278K
SHEN icon
568
Shenandoah Telecom
SHEN
$664M
$284K 0.02%
+6,400
New +$326K
BIDU icon
569
Baidu
BIDU
$37.7B
$281K 0.02%
+2,218
New +$275K
LSF icon
570
Laird Superfood
LSF
$45.8M
$280K 0.02%
+6,100
New +$264K
ACWI icon
571
iShares MSCI ACWI ETF
ACWI
$32.5B
$278K 0.02%
+3,478
New +$275K
FITB
572
Fifth Third Bancorp
FITB
$51.2B
$278K 0.02%
+13,061
New +$263K
TECH icon
573
Bio-Techne
TECH
$11.2B
$276K 0.02%
+4,448
New +$289K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$78.5B
$274K 0.02%
+490
New +$297K
EMN icon
575
Eastman Chemical
EMN
$8B
$273K 0.02%
+3,494
New +$263K
21 22
23
24 25

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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.