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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
MAIN icon
176
Main Street Capital
MAIN
$5.06B
$1.67M 0.13%
+56,493
New +$1.73M
IBB icon
177
iShares Biotechnology ETF
IBB
$9.34B
$1.64M 0.13%
12,113
+566
+5% +$76.8K
AMT icon
178
American Tower
AMT
$80.8B
$1.61M 0.12%
+6,644
New +$1.68M
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$1.59M 0.12%
29,344
-34,196
-54% -$1.8M
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$1.59M 0.12%
+10,776
New +$1.62M
XYZ
181
Block Inc
XYZ
$48.4B
$1.59M 0.12%
+9,777
New +$1.38M
TDOC icon
182
Teladoc Health
TDOC
$1.22B
$1.58M 0.12%
+7,217
New +$1.53M
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.57M 0.12%
+26,268
New +$1.56M
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.56M 0.12%
+29,238
New +$1.52M
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.12%
+3,531
New +$1.46M
EXC icon
186
Exelon
EXC
$47.2B
$1.55M 0.12%
60,848
+41,384
+213% +$1.1M
WEC icon
187
WEC Energy
WEC
$35.7B
$1.55M 0.12%
+16,021
New +$1.49M
MELI icon
188
Mercado Libre
MELI
$95.2B
$1.53M 0.12%
+1,416
New +$1.54M
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
$1.52M 0.12%
+32,702
New +$1.43M
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.52M 0.12%
22,265
-10,510
-32% -$715K
VTR icon
191
Ventas
VTR
$48B
$1.5M 0.11%
35,665
+23,669
+197% +$946K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$1.49M 0.11%
94,278
+74,720
+382% +$1.31M
DAL icon
193
Delta Air Lines
DAL
$57.5B
$1.49M 0.11%
48,626
+15,380
+46% +$443K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.47M 0.11%
93,803
+78,495
+513% +$1.23M
USRT icon
195
iShares Core US REIT ETF
USRT
$4.62B
$1.46M 0.11%
33,438
-5,860
-15% -$261K
AEP icon
196
American Electric Power
AEP
$69.6B
$1.46M 0.11%
17,885
+2,922
+20% +$241K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.45M 0.11%
27,638
+11,630
+73% +$608K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.11%
58,806
+27,680
+89% +$673K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.41M 0.11%
30,693
+6,954
+29% +$320K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.4M 0.11%
19,090
-17,390
-48% -$1.23M
6 7
8
9 10

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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.