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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
+6.57%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$793M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow %
96.71%
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
AAPL icon
Apple
AAPL
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
T icon
AT&T
T
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.61M 0.33%
+40,725
New +$2.33M
WMT icon
77
Walmart Inc
WMT
$900B
$2.61M 0.33%
+65,856
New +$2.62M
INTC icon
78
Intel
INTC
$435B
$2.58M 0.33%
+43,133
New +$2.41M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.57M 0.32%
+40,932
New +$2.49M
VIS icon
80
Vanguard Industrials ETF
VIS
$8.22B
$2.55M 0.32%
+16,551
New +$2.49M
KO icon
81
Coca-Cola
KO
$380B
$2.54M 0.32%
+45,915
New +$2.47M
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.54M 0.32%
+22,850
New +$2.57M
IYG icon
83
iShares US Financial Services ETF
IYG
$2.18B
$2.54M 0.32%
+50,136
New +$2.41M
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.53M 0.32%
+42,428
New +$2.43M
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.51M 0.32%
+49,804
New +$2.51M
D icon
86
Dominion Energy
D
$62.1B
$2.5M 0.32%
+30,229
New +$2.47M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.5M 0.31%
+6,652
New +$2.4M
MCD icon
88
McDonald's
MCD
$194B
$2.47M 0.31%
+12,519
New +$2.48M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.36M 0.3%
+27,043
New +$2.37M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.29%
+26,538
New +$2.31M
FSK icon
91
FS KKR Capital
FSK
$3.08B
$2.33M 0.29%
+95,109
New +$2.27M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.33M 0.29%
+17,164
New +$2.39M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.31M 0.29%
+47,724
New +$2.21M
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$2.3M 0.29%
+12,016
New +$2.15M
ABBV icon
95
AbbVie
ABBV
$465B
$2.28M 0.29%
+25,747
New +$2.14M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 0.29%
+32,574
New +$2.2M
LMT icon
97
Lockheed Martin
LMT
$134B
$2.26M 0.28%
+5,803
New +$2.23M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
$2.16M 0.27%
+32,340
New +$2.09M
UNH icon
99
UnitedHealth
UNH
$389B
$2.15M 0.27%
+7,325
New +$1.92M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.12M 0.27%
+39,443
New +$2.12M
2 3
4
5 6

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BSL
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GAM
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KIM
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CIC
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LIP
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SC
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JSSH
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J.W. Cole Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J.W. Cole Advisors, which disclosed 547 positions worth $793M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.

  • J.W. Cole Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.
  • J.W. Cole Advisors's ten largest holdings make up 19% of its $793M portfolio in Q4 2019.
  • J.W. Cole Advisors disclosed 547 positions in Q4 2019, its first 13F filing on record.

Based on J.W. Cole Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.