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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 Miscellaneous 36.55%
2 Technology 14.9%
3 Consumer Discretionary 7.86%
4 Industrials 6.41%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
776
Fidelity Total Bond ETF
FBND
$28.2B
– –
-11,683
Closed -$630K
FDRR icon
777
Fidelity Dividend ETF for Rising Rates
FDRR
$769M
– –
-12,459
Closed -$383K
FIDI icon
778
Fidelity International High Dividend ETF
FIDI
$401M
– –
-12,775
Closed -$207K
FLO icon
779
Flowers Foods
FLO
$1.31B
– –
-13,160
Closed -$294K
FMAT icon
780
Fidelity MSCI Materials Index ETF
FMAT
$591M
– –
-10,488
Closed -$323K
FPE icon
781
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-19,856
Closed -$366K
GDXJ icon
782
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
– –
-13,916
Closed -$690K
IAGG icon
783
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-21,046
Closed -$1.17M
ICSH icon
784
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
– –
-26,120
Closed -$1.32M
ICVT icon
785
iShares Convertible Bond ETF
ICVT
$7.78B
– –
-11,275
Closed -$800K
ILCB icon
786
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-40,992
Closed -$1.79M
IMTB icon
787
iShares Core 5-10 Year USD Bond ETF
IMTB
$270M
– –
-16,826
Closed -$879K
ISTB icon
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-46,385
Closed -$2.39M
IYG icon
789
iShares US Financial Services ETF
IYG
$2.15B
– –
-55,140
Closed -$2.19M
JPI
790
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,452
Closed -$237K
JQC icon
791
Nuveen Credit Strategies Income Fund
JQC
$698M
– –
-11,306
Closed -$66K
LGH icon
792
HCM Defender 500 Index ETF
LGH
$590M
– –
-86,877
Closed -$2.19M
MNDO icon
793
Mind CTI
MNDO
$21.2M
– –
-10,000
Closed -$21K
PCY icon
794
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-36,912
Closed -$989K
PDT
795
John Hancock Premium Dividend Fund
PDT
$597M
– –
-18,486
Closed -$246K
PFFD icon
796
Global X US Preferred ETF
PFFD
$2.12B
– –
-11,337
Closed -$266K
PRF icon
797
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-60,565
Closed -$1.31M
PSP icon
798
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-2,476
Closed -$128K
PTMC icon
799
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
– –
-20,183
Closed -$553K
RDVY icon
800
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
– –
-24,769
Closed -$764K
29 30 31
32
33

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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 Miscellaneous at 37% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.