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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
MMM icon
151
3M
MMM
$94.1B
$1.34M 0.17%
+9,104
New +$1.28M
DIV icon
152
Global X SuperDividend US ETF
DIV
$796M
$1.34M 0.17%
+56,552
New +$1.32M
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.14B
$1.34M 0.17%
+30,396
New +$1.28M
LGLV icon
154
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.33M 0.17%
+11,673
New +$1.31M
CVS icon
155
CVS Health
CVS
$140B
$1.29M 0.16%
+17,397
New +$1.22M
AMGN icon
156
Amgen
AMGN
$212B
$1.27M 0.16%
+5,289
New +$1.17M
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$788M
$1.27M 0.16%
+35,042
New +$1.26M
COST icon
158
Costco
COST
$429B
$1.26M 0.16%
+4,281
New +$1.27M
HR icon
159
Healthcare Realty
HR
$7.58B
$1.26M 0.16%
+41,493
New +$1.24M
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.16%
+22,476
New +$1.21M
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.22M 0.15%
+22,672
New +$1.17M
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.21M 0.15%
+25,723
New +$1.16M
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.15%
+21,631
New +$1.19M
VGT icon
164
Vanguard Information Technology ETF
VGT
$136B
$1.19M 0.15%
+38,712
New +$1.11M
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$1.17M 0.15%
+31,152
New +$1.14M
FPL
166
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.17M 0.15%
+124,833
New +$1.09M
ED icon
167
Consolidated Edison
ED
$41.3B
$1.14M 0.14%
+12,643
New +$1.13M
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.3B
$1.14M 0.14%
+9,988
New +$1.14M
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.13M 0.14%
+39,030
New +$1.08M
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.12M 0.14%
+34,509
New +$1.1M
IAU icon
171
iShares Gold Trust
IAU
$62.5B
$1.12M 0.14%
+38,646
New +$1.1M
SMOG icon
172
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.11M 0.14%
+14,713
New +$1.01M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.11M 0.14%
+18,627
New +$1.07M
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.1M 0.14%
+8,052
New +$1.07M
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.07M 0.14%
+25,613
New +$1.03M
5 6
7
8 9

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BSL
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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.