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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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$3.05M 0.23%
+13,430
New +$3.3M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$3.04M 0.23%
37,302
+18,665
+100% +$1.56M
FSKR
103
DELISTED
FS KKR Capital Corp. II
FSKR
$2.94M 0.23%
199,711
+100,445
+101% +$1.44M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.9M 0.22%
67,131
-14,912
-18% -$648K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.88M 0.22%
27,336
-34,645
-56% -$3.65M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 0.22%
40,979
-14,061
-26% -$1.01M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.81M 0.22%
29,384
-22,281
-43% -$2.14M
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.77M 0.21%
17,975
-5,213
-22% -$801K
UNH icon
109
UnitedHealth
UNH
$376B
$2.73M 0.21%
+8,753
New +$2.69M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.71M 0.21%
44,908
-3,917
-8% -$236K
WM icon
111
Waste Management
WM
$90.6B
$2.7M 0.21%
+23,869
New +$2.64M
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.68M 0.21%
34,862
+6,313
+22% +$472K
QCOM icon
113
Qualcomm
QCOM
$155B
$2.65M 0.2%
22,504
+9,192
+69% +$982K
RTX icon
114
RTX Corp
RTX
$290B
$2.63M 0.2%
45,721
+24,785
+118% +$1.51M
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.61M 0.2%
40,718
-42,545
-51% -$2.69M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.6M 0.2%
9,384
-1,384
-13% -$378K
AMGN icon
117
Amgen
AMGN
$208B
$2.58M 0.2%
+10,157
New +$2.52M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.58M 0.2%
19,144
-614
-3% -$83.7K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.53M 0.19%
46,106
+5,163
+13% +$284K
CSX icon
120
CSX Corp
CSX
$93.4B
$2.51M 0.19%
+97,056
New +$2.39M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.19%
69,083
+56,186
+436% +$2.2M
WFC icon
122
Wells Fargo
WFC
$261B
$2.48M 0.19%
105,493
+91,757
+668% +$2.26M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.44M 0.19%
16,575
-2,193
-12% -$313K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.19%
+62,752
New +$2.36M
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.44M 0.19%
44,997
+933
+2% +$50.7K
3 4
5
6 7

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BSL
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KIM
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CIC
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LIP
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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.