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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
FNGS icon
601
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$249K 0.02%
+10,460
New +$229K
PCAR icon
602
PACCAR
PCAR
$69.8B
$248K 0.02%
+4,368
New +$245K
PZA icon
603
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$246K 0.02%
+9,245
New +$248K
AMP icon
604
Ameriprise Financial
AMP
$48.3B
$245K 0.02%
+1,587
New +$244K
INSG icon
605
Inseego
INSG
$114M
$244K 0.02%
+2,362
New +$273K
QQH icon
606
HCM Defender 100 Index ETF
QQH
$716M
$244K 0.02%
6,981
-27,398
-80% -$929K
XSLV icon
607
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$244K 0.02%
+7,359
New +$253K
UN
608
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.02%
+4,042
New +$234K
MRNA icon
609
Moderna
MRNA
$21.8B
$243K 0.02%
+3,431
New +$239K
RSG icon
610
Republic Services
RSG
$64.8B
$243K 0.02%
+2,598
New +$232K
CI icon
611
Cigna
CI
$73.7B
$242K 0.02%
+1,426
New +$251K
SONY icon
612
Sony
SONY
$137B
$242K 0.02%
+15,770
New +$245K
TAN icon
613
Invesco Solar ETF
TAN
$1.39B
$242K 0.02%
+3,736
New +$188K
AVA icon
614
Avista
AVA
$3.34B
$240K 0.02%
+7,027
New +$255K
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$240K 0.02%
+4,073
New +$233K
DHI icon
616
D.R. Horton
DHI
$40B
$239K 0.02%
+3,166
New +$216K
GBX icon
617
The Greenbrier Companies
GBX
$1.52B
$239K 0.02%
+8,120
New +$219K
NMZ icon
618
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$239K 0.02%
+17,700
New +$239K
BNY
619
Bank of New York Mellon
BNY
$106B
$237K 0.02%
+6,896
New +$251K
PHG icon
620
Philips
PHG
$25.7B
$237K 0.02%
+6,196
New +$249K
QUS icon
621
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$237K 0.02%
+2,507
New +$234K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$236K 0.02%
+4,276
New +$236K
GGN
623
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$236K 0.02%
69,155
+43,476
+169% +$156K
IXUS icon
624
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$236K 0.02%
+4,040
New +$235K
SEDG icon
625
SolarEdge
SEDG
$2.51B
$235K 0.02%
+986
New +$190K
23 24
25
26 27

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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.