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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
Cap. Flow
+$576M
Cap. Flow %
86.59%
Top 10 Hldgs %
25.82%
Holding
323
New
223
Increased
77
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
2
AAPL icon
Apple
AAPL
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$565K
2
TMO icon
Thermo Fisher Scientific
TMO
+$563K
3
ESS icon
Essex Property Trust
ESS
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
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
TPLC icon
126
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.39M 0.21%
+55,806
New +$1.31M
DUK icon
127
Duke Energy
DUK
$101B
$1.38M 0.21%
+17,253
New +$1.46M
BAC icon
128
Bank of America
BAC
$429B
$1.37M 0.21%
+57,531
New +$1.36M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 0.2%
17,270
+14,036
+434% +$1.09M
SO icon
130
Southern Company
SO
$108B
$1.36M 0.2%
26,177
+17,106
+189% +$951K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.2%
+16,415
New +$1.34M
PPG icon
132
PPG Industries
PPG
$24.9B
$1.35M 0.2%
12,737
+260
+2% +$25K
SLY
133
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.35M 0.2%
+22,801
New +$1.24M
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.32M 0.2%
26,120
+9,962
+62% +$502K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.31M 0.2%
60,565
+46,465
+330% +$968K
RTX icon
136
RTX Corp
RTX
$290B
$1.29M 0.19%
20,936
+11,402
+120% +$712K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.28M 0.19%
+15,622
New +$1.15M
FSKR
138
DELISTED
FS KKR Capital Corp. II
FSKR
$1.28M 0.19%
+99,266
New +$1.31M
HR icon
139
Healthcare Realty
HR
$7.56B
$1.25M 0.19%
+46,962
New +$1.2M
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.23M 0.18%
+24,820
New +$1.22M
QCOM icon
141
Qualcomm
QCOM
$164B
$1.21M 0.18%
+13,312
New +$1.07M
AEP icon
142
American Electric Power
AEP
$70.4B
$1.19M 0.18%
14,963
+11,537
+337% +$942K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.19M 0.18%
29,755
+18,500
+164% +$693K
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$1.19M 0.18%
+10,704
New +$1.19M
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.18%
+21,046
New +$1.16M
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M 0.17%
+54,460
New +$1.16M
BX icon
147
Blackstone
BX
$104B
$1.15M 0.17%
20,315
+15,894
+360% +$837K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.17%
+18,787
New +$1.09M
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$151B
$1.13M 0.17%
+22,911
New +$1.06M
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.12M 0.17%
+39,641
New +$1.07M
4 5
6
7 8

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BSL
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KIM
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CIC
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LIP
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JSSH
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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.