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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
(+1,185%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
86.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
323
New
223
Increased
77
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$565K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$563K |
| 3 |
Essex Property Trust
ESS
|
+$475K |
| 4 |
Ecolab
ECL
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.98M | 0.3% |
48,200
+34,800
| +260% | +$1.33M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.97M | 0.3% |
+69,860
| New | +$2.01M |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.96M | 0.29% |
+28,549
| New | +$1.85M |
|
104
IBM
IBM
$213B
| $1.86M | 0.28% |
+16,123
| New | +$1.87M |
|
105
Automatic Data Processing
ADP
$109B
| $1.86M | 0.28% |
12,499
+2,496
| +25% | +$357K |
|
106
Altria Group
MO
$125B
| $1.85M | 0.28% |
+47,026
| New | +$1.83M |
|
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $1.82M | 0.27% |
+55,635
| New | +$1.66M |
|
108
FS KKR Capital
FSK
$3.01B
| $1.8M | 0.27% |
128,835
+108,582
| +536% | +$1.53M |
|
109
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $1.79M | 0.27% |
+40,992
| New | +$1.69M |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.74M | 0.26% |
20,520
+16,962
| +477% | +$1.32M |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $1.73M | 0.26% |
+15,876
| New | +$1.56M |
|
112
Union Pacific
UNP
$174B
| $1.73M | 0.26% |
10,238
+3,088
| +43% | +$495K |
|
113
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.72M | 0.26% |
+15,906
| New | +$1.69M |
|
114
iShares Core US REIT ETF
USRT
$4.71B
| $1.71M | 0.26% |
+39,298
| New | +$1.65M |
|
115
Honeywell
HON
$76.4B
| $1.66M | 0.25% |
12,207
+8,565
| +235% | +$1.13M |
|
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.63M | 0.24% |
+32,139
| New | +$1.61M |
|
117
Abbott
ABT
$187B
| $1.6M | 0.24% |
+17,543
| New | +$1.59M |
|
118
Bristol-Myers Squibb
BMY
$129B
| $1.59M | 0.24% |
+27,101
| New | +$1.62M |
|
119
iShares Biotechnology ETF
IBB
$9.45B
| $1.58M | 0.24% |
+11,547
| New | +$1.47M |
|
120
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.54M | 0.23% |
+13,746
| New | +$1.35M |
|
121
VanEck Gold Miners ETF
GDX
$22.5B
| $1.53M | 0.23% |
+41,623
| New | +$1.37M |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.52M | 0.23% |
43,035
+34,892
| +428% | +$1.18M |
|
123
iShares Select Dividend ETF
DVY
$23.8B
| $1.5M | 0.23% |
+18,637
| New | +$1.49M |
|
124
Comcast
CMCSA
$87.3B
| $1.41M | 0.21% |
36,281
+30,228
| +499% | +$1.15M |
|
125
CVS Health
CVS
$135B
| $1.4M | 0.21% |
+21,489
| New | +$1.35M |
|
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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.