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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
+17.69%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$613M
Cap. Flow
+$576M
Cap. Flow %
86.59%
Top 10 Hldgs %
25.82%
Holding
323
New
223
Increased
77
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
2
AAPL icon
Apple
AAPL
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$565K
2
TMO icon
Thermo Fisher Scientific
TMO
+$563K
3
ESS icon
Essex Property Trust
ESS
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.36M 0.51%
+99,800
New +$3.21M
HD icon
52
Home Depot
HD
$337B
$3.32M 0.5%
13,236
+12,163
+1,134% +$2.78M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.25M 0.49%
+82,043
New +$3.04M
FLQL icon
54
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$3.19M 0.48%
+99,314
New +$3.07M
JPM icon
55
JPMorgan Chase
JPM
$916B
$3.19M 0.48%
33,935
+26,665
+367% +$2.53M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 0.48%
+40,282
New +$3.05M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.16M 0.48%
+34,663
New +$3.05M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$3.05M 0.46%
63,540
+47,036
+285% +$2.07M
MCD icon
59
McDonald's
MCD
$193B
$3.04M 0.46%
+16,467
New +$3.02M
NXJ
60
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.04M 0.46%
+229,176
New +$3.01M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.92M 0.44%
+84,390
New +$2.88M
CVX icon
62
Chevron
CVX
$382B
$2.89M 0.43%
32,392
+24,448
+308% +$2.19M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$2.85M 0.43%
+40,280
New +$2.72M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 0.42%
+48,825
New +$2.65M
ABBV icon
65
AbbVie
ABBV
$465B
$2.78M 0.42%
28,329
+22,207
+363% +$1.96M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.78M 0.42%
+10,768
New +$2.65M
CSCO icon
67
Cisco
CSCO
$443B
$2.77M 0.42%
+59,275
New +$2.6M
DIS icon
68
Walt Disney
DIS
$171B
$2.66M 0.4%
+23,882
New +$2.64M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.66M 0.4%
+19,758
New +$2.57M
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.56M 0.38%
+65,460
New +$2.32M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.53M 0.38%
+31,043
New +$2.5M
WMT icon
72
Walmart Inc
WMT
$909B
$2.48M 0.37%
+62,010
New +$2.55M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.46M 0.37%
18,768
+15,773
+527% +$1.91M
MRK icon
74
Merck
MRK
$322B
$2.45M 0.37%
33,150
+29,126
+724% +$2.19M
INTC icon
75
Intel
INTC
$413B
$2.43M 0.37%
+40,678
New +$2.43M
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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JSSH
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J.W. Cole Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Cole Advisors held 323 positions worth $665M, up 1,185% from $51.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Cole Advisors deployed $576M of net new capital in Q2 2020, opening 223 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 106,560 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was McCormick & Company Non-Voting, an estimated $565K sold.

  • J.W. Cole Advisors's largest Q2 2020 buy was Amazon: 106,560 shares worth $14.7M.
  • J.W. Cole Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $24.4M increase.
  • J.W. Cole Advisors fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $565K.
  • J.W. Cole Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2020.
  • J.W. Cole Advisors opened 223 new positions and closed 20 in Q2 2020.
  • J.W. Cole Advisors's portfolio value rose 1,185% quarter-over-quarter to $665M.

Based on J.W. Cole Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.