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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
GILD icon
101
Gilead Sciences
GILD
$167B
$2.1M 0.27%
+32,400
New +$2.11M
MO icon
102
Altria Group
MO
$125B
$2.1M 0.27%
+42,157
New +$1.99M
ADP icon
103
Automatic Data Processing
ADP
$106B
$2.1M 0.26%
+12,308
New +$2.04M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.08M 0.26%
+16,555
New +$2.01M
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.07M 0.26%
+28,615
New +$1.99M
SO icon
106
Southern Company
SO
$109B
$2.06M 0.26%
+32,390
New +$2.01M
DUK icon
107
Duke Energy
DUK
$101B
$2.05M 0.26%
+22,465
New +$2.06M
RTX icon
108
RTX Corp
RTX
$295B
$2.02M 0.25%
+21,455
New +$1.95M
BND icon
109
Vanguard Total Bond Market
BND
$158B
$2.01M 0.25%
+23,996
New +$2.02M
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.96M 0.25%
+42,592
New +$1.87M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.95M 0.25%
+20,832
New +$1.89M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.94M 0.25%
+17,634
New +$1.97M
TFC icon
113
Truist Financial
TFC
$64.7B
$1.92M 0.24%
+34,116
New +$1.85M
PPG icon
114
PPG Industries
PPG
$26.5B
$1.92M 0.24%
+14,380
New +$1.82M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.24%
+28,240
New +$1.82M
IBM icon
116
IBM
IBM
$214B
$1.89M 0.24%
+14,747
New +$1.92M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.89M 0.24%
+25,964
New +$1.81M
PM icon
118
Philip Morris
PM
$312B
$1.85M 0.23%
+21,699
New +$1.79M
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.84M 0.23%
+19,002
New +$1.75M
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.81M 0.23%
+34,047
New +$1.81M
BAC icon
121
Bank of America
BAC
$439B
$1.8M 0.23%
+51,053
New +$1.65M
BA icon
122
Boeing
BA
$175B
$1.76M 0.22%
+5,389
New +$1.91M
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.75M 0.22%
+69,125
New +$1.68M
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.74M 0.22%
+131,182
New +$1.87M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.68M 0.21%
+55,976
New +$1.66M
3 4
5
6 7

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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.