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
-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
CVS icon
176
CVS Health
CVS
$133B
– –
-17,397
Closed -$1.29M
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,072
Closed -$392K
DAL icon
178
Delta Air Lines
DAL
$57.5B
– –
-10,548
Closed -$617K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-16,552
Closed -$559K
DD icon
180
DuPont de Nemours
DD
$18.5B
– –
-5,208
Closed -$420K
DE icon
181
Deere & Co
DE
$160B
– –
-4,278
Closed -$741K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-11,264
Closed -$516K
DEO icon
183
Diageo
DEO
$49B
– –
-1,335
Closed -$225K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-29,400
Closed -$843K
DFNL icon
185
Davis Select Financial ETF
DFNL
$460M
– –
-8,900
Closed -$227K
DFS
186
DELISTED
Discover Financial Services
DFS
– –
-3,583
Closed -$304K
DG icon
187
Dollar General
DG
$28B
– –
-5,733
Closed -$894K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-87,015
Closed -$3.66M
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-114,646
Closed -$5.56M
DHR icon
190
Danaher
DHR
$137B
– –
-1,979
Closed -$269K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-13,928
Closed -$3.97M
DIS icon
192
Walt Disney
DIS
$167B
– –
-24,370
Closed -$3.52M
DIV icon
193
Global X SuperDividend US ETF
DIV
$780M
– –
-56,552
Closed -$1.34M
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-108,704
Closed -$5.76M
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-36,909
Closed -$1.4M
DOW icon
196
Dow Inc
DOW
$21.9B
– –
-9,662
Closed -$529K
DPG
197
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-175,861
Closed -$2.67M
DUK icon
198
Duke Energy
DUK
$97.8B
– –
-22,465
Closed -$2.05M
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
– –
-24,830
Closed -$2.62M
DWLD icon
200
Davis Select Worldwide ETF
DWLD
$608M
– –
-14,670
Closed -$368K
6 7
8
9 10

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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.