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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
+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
ACAD icon
176
Acadia Pharmaceuticals
ACAD
$4.51B
$869K 0.13%
+17,920
New +$860K
BP icon
177
BP
BP
$112B
$869K 0.13%
+37,267
New +$894K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$850K 0.13%
+14,080
New +$820K
FAST icon
179
Fastenal
FAST
$54.8B
$835K 0.13%
38,986
+23,866
+158% +$456K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$6.97B
$800K 0.12%
+11,275
New +$716K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$797K 0.12%
+16,008
New +$776K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.82B
$792K 0.12%
+15,843
New +$783K
RTL
183
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$787K 0.12%
99,154
+78,560
+381% +$577K
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$767K 0.12%
+12,935
New +$720K
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$764K 0.11%
24,769
+7,048
+40% +$205K
EVRG icon
186
Evergy
EVRG
$19.4B
$751K 0.11%
12,666
+873
+7% +$51.7K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$30.4B
$750K 0.11%
+10,437
New +$693K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$747K 0.11%
+14,892
New +$740K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$720K 0.11%
+31,126
New +$707K
LUV icon
190
Southwest Airlines
LUV
$21.7B
$716K 0.11%
+20,934
New +$665K
ORCL icon
191
Oracle
ORCL
$339B
$714K 0.11%
+12,924
New +$685K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$690K 0.1%
+13,916
New +$589K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$677K 0.1%
+11,188
New +$613K
UAL icon
194
United Airlines
UAL
$38.8B
$669K 0.1%
+19,340
New +$580K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.31B
$663K 0.1%
+26,398
New +$635K
LUMN icon
196
Lumen
LUMN
$6.43B
$660K 0.1%
+65,828
New +$659K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$659K 0.1%
+89,335
New +$620K
IAU icon
198
iShares Gold Trust
IAU
$62.8B
$658K 0.1%
+19,370
New +$635K
RFEM icon
199
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$638K 0.1%
+11,462
New +$600K
FBND icon
200
Fidelity Total Bond ETF
FBND
$27.1B
$630K 0.09%
+11,683
New +$621K
6 7
8
9 10

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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 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.