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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
(+96%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.2M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
3M
MMM
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$466B
| $5.42M | 0.42% |
104,747
+64,069
| +158% | +$3.33M |
|
52
Boeing
BA
$171B
| $5.42M | 0.42% |
32,804
+13,052
| +66% | +$2.22M |
|
53
Costco
COST
$423B
| $5.34M | 0.41% |
+15,048
| New | +$5.06M |
|
54
Gabelli Equity Trust
GAB
$1.75B
| $5.34M | 0.41% |
+1,072,770
| New | +$5.49M |
|
55
Bristol-Myers Squibb
BMY
$133B
| $5.34M | 0.41% |
88,522
+61,421
| +227% | +$3.7M |
|
56
Alibaba
BABA
$292B
| $5.33M | 0.41% |
+18,123
| New | +$4.77M |
|
57
Bank of America
BAC
$436B
| $5.22M | 0.4% |
216,523
+158,992
| +276% | +$3.96M |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $5.18M | 0.4% |
106,762
+6,368
| +6% | +$309K |
|
59
Alphabet (Google) Class A
GOOGL
$4.34T
| $5.09M | 0.39% |
69,520
+37,800
| +119% | +$2.88M |
|
|
60
Alphabet (Google) Class C
GOOG
$4.34T
| $5.08M | 0.39% |
69,100
+28,820
| +72% | +$2.2M |
|
61
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5M | 0.38% |
85,988
-32,241
| -27% | -$1.87M |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.98M | 0.38% |
26,436
+533
| +2% | +$98.4K |
|
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.92M | 0.38% |
+44,452
| New | +$4.92M |
|
64
AbbVie
ABBV
$446B
| $4.91M | 0.38% |
56,055
+27,726
| +98% | +$2.61M |
|
65
PayPal
PYPL
$48.9B
| $4.8M | 0.37% |
+24,347
| New | +$4.59M |
|
66
SPDR Gold Trust
GLD
$131B
| $4.74M | 0.36% |
26,731
-15,164
| -36% | -$2.73M |
|
67
PPG Industries
PPG
$24.6B
| $4.73M | 0.36% |
38,724
+25,987
| +204% | +$3.04M |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $4.51M | 0.35% |
84,067
+1,027
| +1% | +$54.5K |
|
69
Honeywell
HON
$77.8B
| $4.36M | 0.33% |
28,070
+15,863
| +130% | +$2.36M |
|
70
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.27M | 0.33% |
73,924
+27,804
| +60% | +$1.57M |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $4.25M | 0.33% |
33,564
-29,738
| -47% | -$3.74M |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.24M | 0.33% |
85,573
-46,011
| -35% | -$2.23M |
|
73
Newmont
NEM
$98.9B
| $4.21M | 0.32% |
+66,288
| New | +$4.32M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.1M | 0.31% |
43,885
+19,656
| +81% | +$1.84M |
|
75
Cisco
CSCO
$459B
| $4.1M | 0.31% |
104,135
+44,860
| +76% | +$1.96M |
|
Similar funds
MWM
BSL
KIM
CIC
LIP
SC
PP
SAM
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.