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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
A icon
576
Agilent Technologies
A
$39.1B
$271K 0.02%
+2,690
New +$260K
FNDF icon
577
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$270K 0.02%
11,009
-14,906
-58% -$371K
OLED icon
578
Universal Display
OLED
$3.68B
$270K 0.02%
+1,493
New +$255K
SPYV icon
579
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$270K 0.02%
8,929
-4,703
-34% -$143K
MPLX icon
580
MPLX
MPLX
$59.3B
$268K 0.02%
+17,036
New +$308K
BLDR icon
581
Builders FirstSource
BLDR
$7.15B
$267K 0.02%
+8,195
New +$222K
CRSP icon
582
CRISPR Therapeutics
CRSP
$4.73B
$266K 0.02%
+3,182
New +$282K
IDNA icon
583
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$265K 0.02%
+6,800
New +$261K
NVO
584
Novo Nordisk
NVO
$208B
$265K 0.02%
+7,628
New +$254K
ESGE icon
585
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$263K 0.02%
+7,379
New +$261K
BUD icon
586
AB InBev
BUD
$170B
$261K 0.02%
+4,846
New +$268K
PTON icon
587
Peloton Interactive
PTON
$2.77B
$261K 0.02%
+2,635
New +$194K
SKYY icon
588
First Trust Cloud Computing ETF
SKYY
$2.92B
$260K 0.02%
+3,315
New +$257K
GNT
589
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$259K 0.02%
+52,500
New +$266K
TD icon
590
Toronto Dominion Bank
TD
$198B
$259K 0.02%
+5,606
New +$261K
ESPO icon
591
VanEck Video Gaming and eSports ETF
ESPO
$245M
$258K 0.02%
+4,199
New +$245K
LH icon
592
Labcorp
LH
$25B
$257K 0.02%
+1,587
New +$252K
XHR
593
Xenia Hotels & Resorts
XHR
$1.9B
$257K 0.02%
+29,234
New +$258K
PCQ
594
Pimco California Municipal Income Fund
PCQ
$163M
$256K 0.02%
+14,447
New +$249K
NFG icon
595
National Fuel Gas
NFG
$7.82B
$254K 0.02%
+6,262
New +$267K
SOXX icon
596
iShares Semiconductor ETF
SOXX
$41.7B
$252K 0.02%
+2,481
New +$242K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.01B
$250K 0.02%
+6,294
New +$246K
VTWG icon
598
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$250K 0.02%
+1,550
New +$247K
JPS
599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K 0.02%
+28,330
New +$252K
AMRN
600
Amarin Corp
AMRN
$299M
$249K 0.02%
+2,954
New +$354K
22 23
24
25 26

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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.