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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
-16.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
-$718M
Cap. Flow %
-1,388.37%
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$575K
2
TTI icon
TETRA Technologies
TTI
+$99.5K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
AAPL icon
Apple
AAPL
+$21.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$304K 0.59%
4,944
-1,696
-26% -$126K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$303K 0.59%
1,000
-563
-36% -$196K
MRK icon
53
Merck
MRK
$322B
$295K 0.57%
4,024
-30,831
-88% -$2.42M
COST icon
54
Costco
COST
$422B
$285K 0.55%
1,000
-3,281
-77% -$996K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$280K 0.54%
5,549
-44,255
-89% -$2.23M
AEP icon
56
American Electric Power
AEP
$69.6B
$274K 0.53%
3,426
-11,909
-78% -$1.13M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.53%
1
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.52%
4,640
-23,600
-84% -$1.6M
FLO icon
59
Flowers Foods
FLO
$1.49B
$266K 0.51%
12,960
-500
-4% -$10.9K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$261K 0.5%
14,100
-55,025
-80% -$1.28M
BBAG icon
61
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$257K 0.5%
4,750
-3,190
-40% -$172K
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.35B
$254K 0.49%
4,578
+482
+12% +$50.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$252K 0.49%
1,955
-27,574
-93% -$4.26M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$247K 0.48%
2,785
-5,267
-65% -$639K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.47%
1,835
-11,187
-86% -$1.44M
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$245K 0.47%
3,558
-15,444
-81% -$1.36M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$245K 0.47%
2,765
-43,413
-94% -$4.22M
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$244K 0.47%
8,143
-15,558
-66% -$540K
FSK icon
69
FS KKR Capital
FSK
$2.96B
$243K 0.47%
20,253
-74,856
-79% -$1.6M
IDU icon
70
iShares US Utilities ETF
IDU
$1.35B
$240K 0.46%
3,480
-1,120
-24% -$89.4K
FAST icon
71
Fastenal
FAST
$54.7B
$236K 0.46%
15,120
-24,352
-62% -$429K
CRM icon
72
Salesforce
CRM
$151B
$234K 0.45%
1,626
-2,887
-64% -$495K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$232K 0.45%
4,262
-68,718
-94% -$4.17M
VAW icon
74
Vanguard Materials ETF
VAW
$2.95B
$230K 0.44%
2,392
-27,081
-92% -$3.21M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$229K 0.44%
3,234
-17,598
-84% -$1.51M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Cole Advisors held 551 positions worth $51.7M, down 93% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Cole Advisors withdrew a net $718M in Q1 2020, closing 450 positions and reducing 92 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J.W. Cole Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $454K.

  • J.W. Cole Advisors's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 17,721 shares worth $454K.
  • J.W. Cole Advisors added most to Marriott Vacations Worldwide in Q1 2020, an estimated $50.1K increase.
  • J.W. Cole Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • J.W. Cole Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $9.35M.
  • J.W. Cole Advisors's ten largest holdings make up 41% of its $51.7M portfolio in Q1 2020.
  • J.W. Cole Advisors opened 4 new positions and closed 450 in Q1 2020.
  • J.W. Cole Advisors's portfolio value fell 93% quarter-over-quarter to $51.7M.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.