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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
RFEM icon
801
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-11,462
Closed -$638K
RYAM icon
802
Rayonier Advanced Materials
RYAM
$604M
– –
-40,200
Closed -$113K
SCHV
803
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-36,147
Closed -$604K
SMOG icon
804
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-12,975
Closed -$1.06M
SNY icon
805
Sanofi
SNY
$103B
– –
-11,149
Closed -$569K
SPAB icon
806
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-20,291
Closed -$626K
STEW
807
SRH Total Return Fund
STEW
$1.79B
– –
-37,047
Closed -$349K
TPHD icon
808
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-51,265
Closed -$1.12M
TPLC icon
809
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-55,806
Closed -$1.39M
UCON icon
810
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-13,801
Closed -$355K
VTIP icon
811
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-14,892
Closed -$747K
MSVX
812
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-15,662
Closed -$362K
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
Closed -$48K
BSJM
814
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-18,447
Closed -$411K
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,261
Closed -$125K
APTS
816
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,493
Closed -$156K
BSJL
817
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-10,878
Closed -$247K
SLY
818
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-22,801
Closed -$1.35M
USFR
819
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-22,814
Closed -$573K
29 30 31 32
33

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KIM
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CIC
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LIP
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SC
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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.