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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$4.08M 0.31%
253,755
+8,005
+3% +$133K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$4.08M 0.31%
+20,005
New +$4.05M
CMCSA icon
78
Comcast
CMCSA
$85B
$3.99M 0.31%
86,326
+50,045
+138% +$2.18M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.95M 0.3%
30,715
-16,251
-35% -$2.04M
ROL icon
80
Rollins
ROL
$18.3B
$3.9M 0.3%
+107,891
New +$3.73M
ZM icon
81
Zoom
ZM
$28.2B
$3.9M 0.3%
+8,291
New +$2.65M
SBUX icon
82
Starbucks
SBUX
$120B
$3.88M 0.3%
45,159
+33,190
+277% +$2.65M
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$3.8M 0.29%
25,363
-19,303
-43% -$2.9M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$3.79M 0.29%
72,654
+49,743
+217% +$2.61M
FLQL icon
85
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$3.72M 0.28%
106,925
+7,611
+8% +$260K
CAT icon
86
Caterpillar
CAT
$375B
$3.66M 0.28%
+24,532
New +$3.45M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.58M 0.27%
98,161
+13,771
+16% +$496K
IBM icon
88
IBM
IBM
$211B
$3.5M 0.27%
30,082
+13,959
+87% +$1.64M
SO icon
89
Southern Company
SO
$109B
$3.44M 0.26%
63,498
+37,321
+143% +$1.99M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.44M 0.26%
42,440
+25,170
+146% +$2.06M
NXJ
91
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.42M 0.26%
252,663
+23,487
+10% +$322K
ABT icon
92
Abbott
ABT
$183B
$3.41M 0.26%
31,314
+13,771
+78% +$1.4M
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$3.38M 0.26%
+58,906
New +$3.28M
NFLX icon
94
Netflix
NFLX
$299B
$3.31M 0.25%
66,280
+19,320
+41% +$962K
ED icon
95
Consolidated Edison
ED
$40.1B
$3.25M 0.25%
+41,780
New +$3.08M
D icon
96
Dominion Energy
D
$60.8B
$3.25M 0.25%
41,157
+14,420
+54% +$1.13M
UNP icon
97
Union Pacific
UNP
$174B
$3.15M 0.24%
15,979
+5,741
+56% +$1.07M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.13M 0.24%
33,872
-791
-2% -$74.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.12M 0.24%
84,045
-90,115
-52% -$3.37M
COP icon
100
ConocoPhillips
COP
$147B
$3.1M 0.24%
+94,519
New +$3.58M
2 3
4
5 6

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BSL
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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.