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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
CUZ icon
626
Cousins Properties
CUZ
$5.19B
$234K 0.02%
+8,192
New +$244K
IWY icon
627
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$234K 0.02%
+1,932
New +$228K
NTAP icon
628
NetApp
NTAP
$35B
$234K 0.02%
+5,328
New +$232K
TEL icon
629
TE Connectivity
TEL
$59.6B
$234K 0.02%
+2,389
New +$220K
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$233K 0.02%
+5,777
New +$248K
ASML icon
631
ASML
ASML
$626B
$232K 0.02%
+628
New +$235K
BWA icon
632
BorgWarner
BWA
$13.1B
$232K 0.02%
+6,806
New +$234K
SPHD icon
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$230K 0.02%
+6,969
New +$235K
GTM
634
ZoomInfo Technologies
GTM
$973M
$229K 0.02%
+5,336
New +$209K
HES
635
DELISTED
Hess
HES
$228K 0.02%
+5,576
New +$265K
HRL icon
636
Hormel Foods
HRL
$13.8B
$227K 0.02%
+4,651
New +$233K
IR icon
637
Ingersoll Rand
IR
$32.6B
$227K 0.02%
+6,379
New +$214K
ITB icon
638
iShares US Home Construction ETF
ITB
$2.26B
$226K 0.02%
+3,982
New +$208K
JKHY icon
639
Jack Henry & Associates
JKHY
$10.9B
$226K 0.02%
+1,389
New +$241K
NYC
640
American Strategic Investment Co
NYC
$28.5M
$225K 0.02%
+2,307
New +$240K
BOCT icon
641
Innovator US Equity Buffer ETF October
BOCT
$286M
$223K 0.02%
+8,000
New +$217K
OGE icon
642
OGE Energy
OGE
$9.78B
$222K 0.02%
+7,402
New +$233K
HYZD icon
643
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$221K 0.02%
10,636
-14,865
-58% -$310K
ANGL icon
644
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$220K 0.02%
+7,382
New +$221K
GPC icon
645
Genuine Parts
GPC
$17.1B
$220K 0.02%
+2,317
New +$216K
PGR icon
646
Progressive
PGR
$123B
$219K 0.02%
+2,314
New +$208K
ICLR icon
647
Icon
ICLR
$12.6B
$218K 0.02%
+1,139
New +$209K
XYL icon
648
Xylem
XYL
$27.3B
$218K 0.02%
+2,592
New +$202K
IBDM
649
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$216K 0.02%
+8,609
New +$216K
GS icon
650
Goldman Sachs
GS
$300B
$215K 0.02%
+1,069
New +$217K
24 25
26
27 28

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BSL
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KIM
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CIC
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LIP
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SC
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PP
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SAM
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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.