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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.05M 0.16%
+12,547
New +$2.02M
TGT icon
152
Target
TGT
$65.6B
$2.02M 0.15%
+12,831
New +$1.76M
SUN icon
153
Sunoco
SUN
$14.4B
$2.01M 0.15%
+82,507
New +$2.08M
DRI icon
154
Darden Restaurants
DRI
$23.3B
$1.99M 0.15%
+19,719
New +$1.64M
MDT icon
155
Medtronic
MDT
$109B
$1.96M 0.15%
+18,899
New +$1.9M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.94M 0.15%
+5,730
New +$1.96M
DE icon
157
Deere & Co
DE
$160B
$1.92M 0.15%
+8,683
New +$1.68M
RTL
158
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.92M 0.15%
306,077
+206,923
+209% +$1.46M
AMD icon
159
Advanced Micro Devices
AMD
$776B
$1.92M 0.15%
+23,358
New +$1.73M
GE icon
160
GE Aerospace
GE
$374B
$1.92M 0.15%
61,669
+51,146
+486% +$1.66M
VPU
161
Vanguard Utilities ETF
VPU
$8.46B
$1.91M 0.15%
+14,791
New +$1.91M
NKE icon
162
Nike
NKE
$61.9B
$1.91M 0.15%
+15,195
New +$1.63M
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.82M 0.14%
50,380
-49,420
-50% -$1.77M
ET icon
164
Energy Transfer Partners
ET
$70.1B
$1.79M 0.14%
329,831
+282,531
+597% +$1.79M
DOCU
165
DocuSign
DOCU
$10.5B
$1.78M 0.14%
+8,267
New +$1.72M
GIS icon
166
General Mills
GIS
$19.1B
$1.78M 0.14%
+28,837
New +$1.8M
FSK icon
167
FS KKR Capital
FSK
$2.96B
$1.77M 0.14%
111,460
-17,375
-13% -$271K
LLY icon
168
Eli Lilly
LLY
$1.02T
$1.76M 0.14%
+11,902
New +$1.84M
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.75M 0.13%
+61,930
New +$1.72M
DTE icon
170
DTE Energy
DTE
$29.5B
$1.73M 0.13%
+17,677
New +$1.73M
PNC icon
171
PNC Financial Services
PNC
$99.7B
$1.7M 0.13%
+15,492
New +$1.67M
HR icon
172
Healthcare Realty
HR
$7.28B
$1.7M 0.13%
65,196
+18,234
+39% +$478K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.64B
$1.69M 0.13%
18,379
-15,341
-45% -$1.31M
F icon
174
Ford
F
$58.5B
$1.68M 0.13%
252,920
+191,294
+310% +$1.3M
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.67M 0.13%
12,498
-4,463
-26% -$596K
5 6
7
8 9

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KIM
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CIC
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LIP
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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.