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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
BANR icon
651
Banner Corp
BANR
$2.39B
$214K 0.02%
+6,637
New +$234K
FHB icon
652
First Hawaiian
FHB
$3.38B
$214K 0.02%
+14,803
New +$243K
MMIN icon
653
IQ MacKay Municipal Insured ETF
MMIN
$463M
$214K 0.02%
+7,851
New +$214K
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.02%
+8,848
New +$254K
CGW icon
655
Invesco S&P Global Water Index ETF
CGW
$1.05B
$213K 0.02%
+5,139
New +$207K
FXO icon
656
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$213K 0.02%
+8,402
New +$219K
SJNK icon
657
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$213K 0.02%
+8,238
New +$213K
DWLD icon
658
Davis Select Worldwide ETF
DWLD
$608M
$212K 0.02%
8,213
-13,161
-62% -$336K
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$212K 0.02%
8,144
-29,789
-79% -$789K
AGGY icon
660
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$211K 0.02%
+3,923
New +$212K
AKAM icon
661
Akamai
AKAM
$16.7B
$210K 0.02%
+1,897
New +$211K
AOR icon
662
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$210K 0.02%
+4,339
New +$209K
CWH icon
663
Camping World
CWH
$639M
$210K 0.02%
+7,056
New +$230K
TROW icon
664
T. Rowe Price
TROW
$23.9B
$209K 0.02%
+1,627
New +$215K
EWC icon
665
iShares MSCI Canada ETF
EWC
$6.13B
$208K 0.02%
+7,588
New +$210K
WAB icon
666
Wabtec
WAB
$49.1B
$207K 0.02%
+3,350
New +$215K
AWF
667
AllianceBernstein Global High Income Fund
AWF
$870M
$205K 0.02%
+19,503
New +$207K
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$205K 0.02%
+2,449
New +$240K
APD icon
669
Air Products & Chemicals
APD
$65.7B
$204K 0.02%
+686
New +$197K
TXT icon
670
Textron
TXT
$14.7B
$204K 0.02%
+5,641
New +$205K
ETSY icon
671
Etsy
ETSY
$7.75B
$203K 0.02%
+1,666
New +$195K
IYC icon
672
iShares US Consumer Discretionary ETF
IYC
$1.17B
$203K 0.02%
+3,244
New +$196K
UTG icon
673
Reaves Utility Income Fund
UTG
$3.54B
$203K 0.02%
6,475
-4,604
-42% -$145K
FNCL icon
674
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$202K 0.02%
+5,975
New +$206K
ZBH icon
675
Zimmer Biomet
ZBH
$18.2B
$202K 0.02%
+1,530
New +$200K
25 26
27
28 29

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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.