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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$2.44M 0.19%
38,350
+19,563
+104% +$1.25M
PSX icon
127
Phillips 66
PSX
$84.9B
$2.44M 0.19%
+47,028
New +$2.87M
ADP icon
128
Automatic Data Processing
ADP
$106B
$2.42M 0.19%
17,341
+4,842
+39% +$679K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$2.4M 0.18%
21,387
+5,481
+34% +$621K
GNL icon
130
Global Net Lease
GNL
$1.84B
$2.4M 0.18%
151,207
+134,216
+790% +$2.27M
BP icon
131
BP
BP
$116B
$2.35M 0.18%
134,776
+97,509
+262% +$2.11M
CRM icon
132
Salesforce
CRM
$151B
$2.32M 0.18%
+9,243
New +$2.02M
ADBE icon
133
Adobe
ADBE
$99.5B
$2.32M 0.18%
+4,731
New +$2.2M
BX icon
134
Blackstone
BX
$102B
$2.3M 0.18%
44,036
+23,721
+117% +$1.27M
MA icon
135
Mastercard
MA
$502B
$2.25M 0.17%
+6,643
New +$2.16M
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.25M 0.17%
+64,626
New +$2.2M
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.24M 0.17%
20,061
-70
-0.3% -$7.97K
AOK icon
138
iShares Core Conservative Allocation ETF
AOK
$788M
$2.24M 0.17%
60,352
+46,340
+331% +$1.72M
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.21M 0.17%
51,030
-14,430
-22% -$614K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 0.17%
26,326
-4,717
-15% -$397K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19M 0.17%
49,776
+1,576
+3% +$68.7K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.19M 0.17%
43,180
+11,041
+34% +$559K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.16%
+18,533
New +$2.15M
GILD icon
144
Gilead Sciences
GILD
$162B
$2.14M 0.16%
33,916
+5,539
+20% +$384K
PPL
145
PPL Corp
PPL
$26.5B
$2.11M 0.16%
+77,470
New +$2.09M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.1M 0.16%
70,582
+722
+1% +$21.4K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.07M 0.16%
22,504
+6,882
+44% +$612K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.07M 0.16%
27,394
+11,945
+77% +$891K
CVS icon
149
CVS Health
CVS
$133B
$2.06M 0.16%
35,192
+13,703
+64% +$853K
TTD icon
150
Trade Desk
TTD
$8.48B
$2.05M 0.16%
+39,590
New +$1.81M
4 5
6
7 8

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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.