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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
-16.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
-$718M
Cap. Flow %
-1,388.37%
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$575K
2
TTI icon
TETRA Technologies
TTI
+$99.5K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
AAPL icon
Apple
AAPL
+$21.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-6,273
Closed -$676K
BP icon
152
BP
BP
$116B
– –
-39,144
Closed -$1.48M
BST icon
153
BlackRock Science and Technology Trust
BST
$1.61B
– –
-7,222
Closed -$237K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-49,718
Closed -$4.01M
BXMX
155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-34,008
Closed -$468K
C icon
156
Citigroup
C
$222B
– –
-12,871
Closed -$1.03M
CAT icon
157
Caterpillar
CAT
$375B
– –
-6,887
Closed -$1.02M
CB icon
158
Chubb
CB
$135B
– –
-1,442
Closed -$224K
CCI icon
159
Crown Castle
CCI
$33.3B
– –
-3,551
Closed -$505K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-18,885
Closed -$277K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,166
Closed -$212K
CI icon
162
Cigna
CI
$73.7B
– –
-1,018
Closed -$208K
CIM
163
Chimera Investment
CIM
$1.04B
– –
-3,634
Closed -$224K
CL icon
164
Colgate-Palmolive
CL
$73.1B
– –
-6,046
Closed -$416K
CLX icon
165
Clorox
CLX
$11.6B
– –
-2,038
Closed -$313K
CMI icon
166
Cummins
CMI
$87.5B
– –
-1,453
Closed -$260K
CNP icon
167
CenterPoint Energy
CNP
$27.7B
– –
-14,525
Closed -$396K
COF icon
168
Capital One
COF
$128B
– –
-3,841
Closed -$395K
COP icon
169
ConocoPhillips
COP
$147B
– –
-9,890
Closed -$643K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-11,984
Closed -$372K
CSCO icon
171
Cisco
CSCO
$457B
– –
-69,999
Closed -$3.36M
CSM icon
172
ProShares Large Cap Core Plus
CSM
$518M
– –
-5,454
Closed -$210K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-22,988
Closed -$313K
CSX icon
174
CSX Corp
CSX
$93.4B
– –
-16,167
Closed -$390K
CUZ icon
175
Cousins Properties
CUZ
$5.19B
– –
-5,240
Closed -$216K
5 6
7
8 9

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MWM
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BSL
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KIM
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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J.W. Cole Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Cole Advisors held 551 positions worth $51.7M, down 93% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Cole Advisors withdrew a net $718M in Q1 2020, closing 450 positions and reducing 92 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J.W. Cole Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $454K.

  • J.W. Cole Advisors's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 17,721 shares worth $454K.
  • J.W. Cole Advisors added most to Marriott Vacations Worldwide in Q1 2020, an estimated $50.1K increase.
  • J.W. Cole Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • J.W. Cole Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $9.35M.
  • J.W. Cole Advisors's ten largest holdings make up 41% of its $51.7M portfolio in Q1 2020.
  • J.W. Cole Advisors opened 4 new positions and closed 450 in Q1 2020.
  • J.W. Cole Advisors's portfolio value fell 93% quarter-over-quarter to $51.7M.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.