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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
BCSF icon
701
Bain Capital Specialty
BCSF
$806M
$143K 0.01%
13,973
+763
+6% +$7.97K
OIA icon
702
Invesco Municipal Income Opportunities Trust
OIA
$289M
$142K 0.01%
+19,431
New +$143K
GGT
703
Gabelli Multimedia Trust
GGT
$171M
$139K 0.01%
+21,852
New +$148K
ERH
704
Allspring Utilities & High Income Fund
ERH
$105M
$137K 0.01%
11,375
-11,199
-50% -$143K
FULT icon
705
Fulton Financial
FULT
$4.66B
$137K 0.01%
+14,729
New +$145K
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K 0.01%
+23,375
New +$150K
ATEC icon
707
Alphatec Holdings
ATEC
$1.46B
$135K 0.01%
+20,330
New +$115K
DVAX
708
DELISTED
Dynavax Technologies
DVAX
$135K 0.01%
+31,165
New +$222K
HAL icon
709
Halliburton
HAL
$26.9B
$135K 0.01%
+11,174
New +$162K
MMT
710
Aberdeen Multi-Market Income Fund
MMT
$236M
$135K 0.01%
+23,990
New +$139K
NXTP
711
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$135K 0.01%
+3,062
New +$145K
VKQ icon
712
Invesco Municipal Trust
VKQ
$541M
$134K 0.01%
+11,199
New +$138K
JBLU icon
713
JetBlue
JBLU
$2.28B
$133K 0.01%
+11,704
New +$131K
SIRI icon
714
SiriusXM
SIRI
$9.98B
$132K 0.01%
2,457
-649
-21% -$37.2K
APA icon
715
APA Corp
APA
$13.2B
$128K 0.01%
+13,555
New +$186K
APLE icon
716
Apple Hospitality REIT
APLE
$3.9B
$123K 0.01%
+12,778
New +$123K
OXY icon
717
Occidental Petroleum
OXY
$56.8B
$123K 0.01%
+12,242
New +$173K
VXRT
718
DELISTED
Vaxart
VXRT
$123K 0.01%
+18,500
New +$165K
ZYNE
719
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$123K 0.01%
+37,064
New +$136K
HFRO
720
Highland Opportunities and Income Fund
HFRO
$417M
$122K 0.01%
+14,258
New +$120K
VKI icon
721
Invesco Advantage Municipal Income Trust II
VKI
$396M
$119K 0.01%
+11,000
New +$120K
SWN
722
DELISTED
Southwestern Energy Company
SWN
$119K 0.01%
+50,769
New +$135K
DVN icon
723
Devon Energy
DVN
$52.1B
$117K 0.01%
+12,331
New +$130K
MJ icon
724
Amplify Alternative Harvest ETF
MJ
$101M
$117K 0.01%
939
-698
-43% -$104K
FPL
725
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$115K 0.01%
32,062
+770
+2% +$3.06K
27 28
29
30 31

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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.