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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.68M 0.21%
+33,291
New +$1.68M
HON icon
127
Honeywell
HON
$78.3B
$1.67M 0.21%
+10,003
New +$1.64M
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.65M 0.21%
+37,608
New +$1.58M
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.64M 0.21%
+13,022
New +$1.64M
NFLX icon
130
Netflix
NFLX
$301B
$1.63M 0.21%
+50,240
New +$1.49M
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.2%
+20,052
New +$1.62M
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.61M 0.2%
+16,028
New +$1.62M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.2%
+35,838
New +$1.54M
VPU
134
Vanguard Utilities ETF
VPU
$8.68B
$1.59M 0.2%
+11,120
New +$1.56M
UNP icon
135
Union Pacific
UNP
$175B
$1.56M 0.2%
+8,613
New +$1.47M
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.54M 0.19%
+30,157
New +$1.54M
CMCSA icon
137
Comcast
CMCSA
$85.8B
$1.53M 0.19%
+34,134
New +$1.52M
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.19%
+7,515
New +$1.43M
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.49M 0.19%
+128,104
New +$1.41M
BP icon
140
BP
BP
$107B
$1.48M 0.19%
+39,144
New +$1.49M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.47M 0.19%
+47,787
New +$1.4M
AEP icon
142
American Electric Power
AEP
$72.4B
$1.45M 0.18%
+15,335
New +$1.42M
BX icon
143
Blackstone
BX
$107B
$1.45M 0.18%
+25,884
New +$1.34M
MINC
144
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.43M 0.18%
+29,451
New +$1.43M
MBB icon
145
iShares MBS ETF
MBB
$39.2B
$1.42M 0.18%
+13,171
New +$1.42M
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.4M 0.18%
+36,909
New +$1.36M
WPC icon
147
W.P. Carey
WPC
$16.8B
$1.4M 0.18%
+17,839
New +$1.49M
PEP icon
148
PepsiCo
PEP
$195B
$1.38M 0.17%
+10,069
New +$1.37M
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.35M 0.17%
+8,394
New +$1.32M
NVDA icon
150
NVIDIA
NVDA
$4.77T
$1.35M 0.17%
+229,280
New +$1.19M
4 5
6
7 8

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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.