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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
KOPN icon
751
Kopin
KOPN
$652M
$40K ﹤0.01%
28,725
+3,069
+12% +$4.74K
DHC
752
Diversified Healthcare Trust
DHC
$2.15B
$37K ﹤0.01%
+10,496
New +$41K
FTEK icon
753
Fuel Tech
FTEK
$43.9M
$36K ﹤0.01%
+42,792
New +$36.3K
ADAM
754
Adamas Trust
ADAM
$815M
$35K ﹤0.01%
+3,463
New +$36.1K
SAN icon
755
Banco Santander
SAN
$201B
$29K ﹤0.01%
16,484
+3,212
+24% +$6.9K
SCPX
756
DELISTED
Scorpius Holdings, Inc.
SCPX
$29K ﹤0.01%
+1
New +$44.4K
DNN icon
757
Denison Mines
DNN
$2.54B
$20K ﹤0.01%
+50,000
New +$22.6K
GERN icon
758
Geron
GERN
$828M
$19K ﹤0.01%
+10,650
New +$19.7K
BKEP
759
DELISTED
Blueknight Energy Partners L.P.
BKEP
$16K ﹤0.01%
+10,600
New +$15.6K
RIG icon
760
Transocean
RIG
$5.89B
$15K ﹤0.01%
+19,162
New +$31.3K
NMTR
761
DELISTED
9 Meters Biopharma
NMTR
$12K ﹤0.01%
+750
New +$9.09K
GPL
762
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
+1,300
New +$11.2K
CCO icon
763
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
+10,000
New +$10.7K
SEEL
764
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9K ﹤0.01%
+3
New +$10.8K
WYY icon
765
WidePoint Corp
WYY
$101M
$5K ﹤0.01%
+1,000
New +$6.36K
CBL
766
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
+23,916
New +$4.87K
BBAG icon
767
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-7,940
Closed -$444K
BOX icon
768
Box
BOX
$4.37B
– –
-11,616
Closed -$241K
DBA icon
769
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-28,357
Closed -$383K
DBEF icon
770
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-14,846
Closed -$449K
DEM icon
771
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-11,383
Closed -$411K
DES icon
772
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-17,262
Closed -$366K
DFNL icon
773
Davis Select Financial ETF
DFNL
$460M
– –
-12,511
Closed -$232K
EMQQ icon
774
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-76,262
Closed -$3.56M
FALN icon
775
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-77,717
Closed -$2.04M
29 30
31
32 33

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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.