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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
LFT
726
Lument Finance Trust
LFT
$34.6M
$112K 0.01%
+40,935
New +$101K
PHK
727
PIMCO High Income Fund
PHK
$867M
$112K 0.01%
+20,465
New +$109K
ERIC icon
728
Ericsson
ERIC
$32.2B
$111K 0.01%
+10,218
New +$113K
CIM
729
Chimera Investment
CIM
$1.04B
$108K 0.01%
4,373
+808
+23% +$21.5K
FTK icon
730
Flotek Industries
FTK
$852M
$108K 0.01%
+6,667
New +$77.7K
ZTR
731
Virtus Total Return Fund
ZTR
$340M
$103K 0.01%
+13,114
New +$106K
REKR icon
732
Rekor Systems
REKR
$85.8M
$102K 0.01%
+17,700
New +$87.3K
GLO
733
Clough Global Opportunities Fund
GLO
$250M
$99K 0.01%
+10,612
New +$99.5K
HPE icon
734
Hewlett Packard
HPE
$63.4B
$98K 0.01%
+10,460
New +$99.9K
OPK icon
735
Opko Health
OPK
$985M
$95K 0.01%
+25,700
New +$108K
INN
736
Summit Hotel Properties
INN
$746M
$90K 0.01%
17,350
+4,150
+31% +$23.4K
BCX icon
737
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$89K 0.01%
+14,880
New +$94.3K
HIE
738
DELISTED
Miller/Howard High Income Equity Fund
HIE
$88K 0.01%
+14,300
New +$90.7K
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$84K 0.01%
20,588
+8,877
+76% +$46.9K
IGR
740
CBRE Global Real Estate Income Fund
IGR
$709M
$82K 0.01%
+13,693
New +$83.2K
NGD
741
DELISTED
New Gold Inc
NGD
$82K 0.01%
+48,300
New +$77.6K
TWO
742
Two Harbors Investment
TWO
$1.27B
$71K 0.01%
3,465
+731
+27% +$15.5K
ACB
743
Aurora Cannabis
ACB
$173M
$60K ﹤0.01%
+1,291
New +$123K
MFA
744
MFA Financial
MFA
$926M
$57K ﹤0.01%
+5,309
New +$57.1K
IBIO icon
745
iBio
IBIO
$69.5M
$53K ﹤0.01%
+52
New +$75.4K
FAX
746
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$52K ﹤0.01%
2,155
-178
-8% -$4.29K
TKAT
747
DELISTED
Takung Art Co., Ltd.
TKAT
$46K ﹤0.01%
+52,900
New +$49.5K
TTI icon
748
TETRA Technologies
TTI
$1.14B
$45K ﹤0.01%
87,386
+3,495
+4% +$2.14K
RMTI icon
749
Rockwell Medical
RMTI
$28.4M
$43K ﹤0.01%
+363
New +$62.8K
ATHX
750
DELISTED
Athersys, Inc. Common Stock
ATHX
$43K ﹤0.01%
+872
New +$52.7K
28 29
30
31 32

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LIP
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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.