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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
+17.69%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$613M
Cap. Flow
+$576M
Cap. Flow %
86.59%
Top 10 Hldgs %
25.82%
Holding
323
New
223
Increased
77
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
2
AAPL icon
Apple
AAPL
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$565K
2
TMO icon
Thermo Fisher Scientific
TMO
+$563K
3
ESS icon
Essex Property Trust
ESS
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$5.59B
$2.4M 0.36%
+33,720
New +$1.97M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.4M 0.36%
188,768
+116,456
+161% +$1.36M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.4M 0.36%
+44,064
New +$2.4M
VIS icon
79
Vanguard Industrials ETF
VIS
$7.94B
$2.39M 0.36%
+18,423
New +$2.25M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.39M 0.36%
+46,120
New +$2.21M
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.39M 0.36%
46,385
+40,836
+736% +$2.09M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.33M 0.35%
36,480
+28,760
+373% +$1.7M
KO icon
83
Coca-Cola
KO
$383B
$2.28M 0.34%
+51,035
New +$2.35M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.34%
16,961
+15,126
+824% +$2.02M
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.26M 0.34%
+24,229
New +$2.22M
V icon
86
Visa
V
$677B
$2.25M 0.34%
+11,658
New +$2.13M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$2.25M 0.34%
31,720
+27,080
+584% +$1.83M
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.25M 0.34%
+20,131
New +$2.2M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.34%
+40,943
New +$2.21M
NEE icon
90
NextEra Energy
NEE
$185B
$2.22M 0.33%
36,944
+27,536
+293% +$1.65M
IYG icon
91
iShares US Financial Services ETF
IYG
$2.13B
$2.19M 0.33%
+55,140
New +$2.12M
LGH icon
92
HCM Defender 500 Index ETF
LGH
$556M
$2.19M 0.33%
+86,877
New +$2.06M
GILD icon
93
Gilead Sciences
GILD
$165B
$2.18M 0.33%
28,377
+13,467
+90% +$1.03M
D icon
94
Dominion Energy
D
$62.1B
$2.17M 0.33%
26,737
+20,658
+340% +$1.66M
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.17M 0.33%
+32,775
New +$2.13M
NVDA icon
96
NVIDIA
NVDA
$4.6T
$2.16M 0.32%
+227,320
New +$1.84M
NFLX icon
97
Netflix
NFLX
$307B
$2.14M 0.32%
46,960
+41,460
+754% +$1.76M
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.04M 0.31%
+77,717
New +$1.95M
BND icon
99
Vanguard Total Bond Market
BND
$158B
$2.03M 0.31%
+23,001
New +$2.01M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.99M 0.3%
+20,693
New +$1.9M
2 3
4
5 6

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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Cole Advisors held 323 positions worth $665M, up 1,185% from $51.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Cole Advisors deployed $576M of net new capital in Q2 2020, opening 223 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 106,560 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was McCormick & Company Non-Voting, an estimated $565K sold.

  • J.W. Cole Advisors's largest Q2 2020 buy was Amazon: 106,560 shares worth $14.7M.
  • J.W. Cole Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $24.4M increase.
  • J.W. Cole Advisors fully exited McCormick & Company Non-Voting in Q2 2020, selling an estimated $565K.
  • J.W. Cole Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2020.
  • J.W. Cole Advisors opened 223 new positions and closed 20 in Q2 2020.
  • J.W. Cole Advisors's portfolio value rose 1,185% quarter-over-quarter to $665M.

Based on J.W. Cole Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.