We are live on ! Find out more
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
TPHD icon
151
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.12M 0.17%
+51,265
New +$1.08M
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.17%
+20,320
New +$1.09M
SLV icon
153
iShares Silver Trust
SLV
$27.7B
$1.08M 0.16%
+63,801
New +$975K
PGX icon
154
Invesco Preferred ETF
PGX
$3.79B
$1.08M 0.16%
+76,578
New +$1.07M
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.07M 0.16%
+15,449
New +$1.01M
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.07M 0.16%
+45,832
New +$1.03M
TFC icon
157
Truist Financial
TFC
$63.9B
$1.07M 0.16%
28,512
+11,652
+69% +$420K
SMOG icon
158
VanEck Low Carbon Energy ETF
SMOG
$125M
$1.06M 0.16%
+12,975
New +$943K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.05M 0.16%
12,611
+6,621
+111% +$517K
QQH icon
160
HCM Defender 100 Index ETF
QQH
$683M
$1.04M 0.16%
+34,379
New +$935K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.03M 0.15%
+23,739
New +$970K
DPG
162
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.03M 0.15%
+93,462
New +$980K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$989K 0.15%
+36,912
New +$932K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$980K 0.15%
+18,278
New +$916K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.44B
$975K 0.15%
+32,152
New +$956K
MINC
166
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$970K 0.15%
+20,140
New +$952K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$962K 0.14%
+37,933
New +$944K
PM icon
168
Philip Morris
PM
$309B
$956K 0.14%
13,649
+10,649
+355% +$776K
DAL icon
169
Delta Air Lines
DAL
$56.7B
$933K 0.14%
+33,246
New +$846K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$899K 0.14%
+18,877
New +$842K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$897K 0.13%
+20,904
New +$883K
WPC icon
172
W.P. Carey
WPC
$17B
$888K 0.13%
+13,398
New +$832K
SBUX icon
173
Starbucks
SBUX
$119B
$881K 0.13%
+11,969
New +$899K
GSK icon
174
GSK
GSK
$107B
$879K 0.13%
17,248
+6,970
+68% +$358K
IMTB icon
175
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$879K 0.13%
+16,826
New +$871K
5 6
7
8 9

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.