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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
PMF
676
DELISTED
PIMCO Municipal Income Fund
PMF
$201K 0.02%
+15,080
New +$205K
WSBC icon
677
WesBanco
WSBC
$3.97B
$200K 0.02%
+9,367
New +$199K
AOD
678
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$199K 0.02%
+25,063
New +$200K
SWBI icon
679
Smith & Wesson
SWBI
$651M
$196K 0.02%
+12,645
New +$224K
VGM icon
680
Invesco Trust Investment Grade Municipals
VGM
$548M
$196K 0.02%
+15,782
New +$199K
IYE icon
681
iShares US Energy ETF
IYE
$1.74B
$195K 0.01%
+12,247
New +$231K
GCV
682
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$184K 0.01%
+34,078
New +$185K
RF icon
683
Regions Financial
RF
$26.4B
$183K 0.01%
+15,907
New +$177K
PSEC icon
684
Prospect Capital
PSEC
$1.07B
$181K 0.01%
35,971
+21,201
+144% +$107K
MEN
685
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$180K 0.01%
+15,925
New +$182K
MFC icon
686
Manulife Financial
MFC
$73.9B
$176K 0.01%
+12,673
New +$181K
PCK
687
DELISTED
Pimco California Municipal Income Fund II
PCK
$176K 0.01%
+18,842
New +$173K
ORC
688
Orchid Island Capital
ORC
$1.3B
$173K 0.01%
+6,896
New +$172K
PZC
689
DELISTED
PIMCO California Municipal Income Fund III
PZC
$170K 0.01%
+16,000
New +$169K
PCN
690
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$161K 0.01%
+10,313
New +$163K
STNG icon
691
Scorpio Tankers
STNG
$3.9B
$157K 0.01%
+14,200
New +$178K
ARCC icon
692
Ares Capital
ARCC
$13.5B
$156K 0.01%
+11,159
New +$159K
NAD icon
693
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$154K 0.01%
+10,583
New +$154K
KIM icon
694
Kimco Realty
KIM
$17.2B
$153K 0.01%
+13,598
New +$161K
DMF
695
DELISTED
BNY Mellon Municipal Income
DMF
$151K 0.01%
+17,500
New +$150K
HRTG icon
696
Heritage Insurance Holdings
HRTG
$889M
$150K 0.01%
+14,786
New +$183K
VMO icon
697
Invesco Municipal Opportunity Trust
VMO
$651M
$150K 0.01%
+12,303
New +$152K
MFM
698
Aberdeen Municipal Income Fund
MFM
$221M
$147K 0.01%
+22,891
New +$149K
NOK icon
699
Nokia
NOK
$51B
$147K 0.01%
+37,566
New +$169K
CXE
700
DELISTED
MFS High Income Municipal Trust
CXE
$144K 0.01%
+30,429
New +$149K
26 27
28
29 30

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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.