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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
+6.57%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$793M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow %
96.71%
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
3
AAPL icon
Apple
AAPL
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
T icon
AT&T
T
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
201
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$896K 0.11%
+38,672
New +$890K
DG icon
202
Dollar General
DG
$27.8B
$894K 0.11%
+5,733
New +$910K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.74B
$873K 0.11%
+17,435
New +$810K
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$869K 0.11%
+18,715
New +$865K
IMTB icon
205
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$867K 0.11%
+17,133
New +$867K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$867K 0.11%
+23,701
New +$825K
WM icon
207
Waste Management
WM
$96.1B
$867K 0.11%
+7,610
New +$859K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$865K 0.11%
+17,609
New +$840K
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$863K 0.11%
+16,476
New +$836K
ICVT icon
210
iShares Convertible Bond ETF
ICVT
$7.11B
$862K 0.11%
+13,743
New +$827K
PCAR icon
211
PACCAR
PCAR
$72.7B
$860K 0.11%
+16,317
New +$839K
GOVI icon
212
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$859K 0.11%
+24,909
New +$872K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$843K 0.11%
+29,400
New +$820K
TGT icon
214
Target
TGT
$65.5B
$837K 0.11%
+6,531
New +$767K
VV icon
215
Vanguard Large-Cap ETF
VV
$52B
$829K 0.1%
+5,610
New +$794K
EVRG icon
216
Evergy
EVRG
$19.7B
$820K 0.1%
+12,600
New +$804K
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$818K 0.1%
+93,189
New +$793K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$817K 0.1%
+16,681
New +$817K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$804K 0.1%
+13,864
New +$803K
ADBE icon
220
Adobe
ADBE
$99B
$779K 0.1%
+2,362
New +$695K
MA icon
221
Mastercard
MA
$497B
$773K 0.1%
+2,589
New +$730K
AVGO icon
222
Broadcom
AVGO
$1.81T
$756K 0.1%
+23,920
New +$726K
EVT icon
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$754K 0.1%
+29,540
New +$735K
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.73B
$753K 0.09%
+10,920
New +$719K
VTR icon
225
Ventas
VTR
$47.7B
$747K 0.09%
+12,930
New +$812K
7 8
9
10 11

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BSL
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GAM
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for J.W. Cole Advisors, which disclosed 547 positions worth $793M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Communication Services and Financials.

  • J.W. Cole Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 95,650 shares worth $30.8M.
  • J.W. Cole Advisors's ten largest holdings make up 19% of its $793M portfolio in Q4 2019.
  • J.W. Cole Advisors disclosed 547 positions in Q4 2019, its first 13F filing on record.

Based on J.W. Cole Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.