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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
+6.57%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$793M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow %
96.71%
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
AAPL icon
Apple
AAPL
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
T icon
AT&T
T
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$3.56M 0.45%
+24,440
New +$3.31M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.54M 0.45%
+54,202
New +$3.44M
DIS icon
53
Walt Disney
DIS
$172B
$3.52M 0.44%
+24,370
New +$3.4M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.52M 0.44%
+93,747
New +$3.5M
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.51M 0.44%
+92,902
New +$3.41M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$3.45M 0.43%
+37,174
New +$3.44M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.41M 0.43%
+67,670
New +$3.42M
CSCO icon
58
Cisco
CSCO
$456B
$3.36M 0.42%
+69,999
New +$3.25M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$3.15M 0.4%
+22,063
New +$3.08M
NXJ
60
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.11M 0.39%
+212,161
New +$3.08M
MRK icon
61
Merck
MRK
$326B
$3.02M 0.38%
+34,855
New +$2.86M
NEE icon
62
NextEra Energy
NEE
$186B
$3.02M 0.38%
+49,880
New +$2.91M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$3M 0.38%
+68,092
New +$2.84M
HD icon
64
Home Depot
HD
$343B
$2.99M 0.38%
+13,704
New +$3.1M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.37%
+65,317
New +$2.77M
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.9M 0.37%
+28,996
New +$2.7M
USRT icon
67
iShares Core US REIT ETF
USRT
$4.74B
$2.88M 0.36%
+52,819
New +$2.91M
V icon
68
Visa
V
$697B
$2.87M 0.36%
+15,280
New +$2.75M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.86M 0.36%
+22,321
New +$2.84M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.77M 0.35%
+37,113
New +$2.77M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$2.7M 0.34%
+20,760
New +$2.58M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.69M 0.34%
+31,834
New +$2.7M
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$2.69M 0.34%
+76,078
New +$2.52M
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$2.67M 0.34%
+175,861
New +$2.68M
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$2.62M 0.33%
+24,830
New +$2.56M
1 2
3
4 5

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BSL
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GAM
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KIM
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CIC
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LIP
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SC
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JSSH
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J.W. Cole Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J.W. Cole Advisors, which disclosed 547 positions worth $793M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.

  • J.W. Cole Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.
  • J.W. Cole Advisors's ten largest holdings make up 19% of its $793M portfolio in Q4 2019.
  • J.W. Cole Advisors disclosed 547 positions in Q4 2019, its first 13F filing on record.

Based on J.W. Cole Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.