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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.7B
$628K 0.09%
+22,424
New +$627K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$626K 0.09%
+20,291
New +$620K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.44B
$616K 0.09%
+10,393
New +$586K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$615K 0.09%
+25,915
New +$585K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$604K 0.09%
+36,147
New +$590K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.09%
+18,147
New +$623K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$586K 0.09%
+19,226
New +$580K
EVT icon
208
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$583K 0.09%
+30,308
New +$570K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.53B
$581K 0.09%
+11,143
New +$478K
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$577K 0.09%
+27,500
New +$558K
USFR
211
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$573K 0.09%
22,814
+14,834
+186% +$373K
C icon
212
Citigroup
C
$213B
$571K 0.09%
+11,178
New +$530K
SNY icon
213
Sanofi
SNY
$107B
$569K 0.09%
+11,149
New +$542K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$563K 0.08%
+20,391
New +$534K
PTMC icon
215
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$553K 0.08%
20,183
+7,220
+56% +$203K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.08%
+12,897
New +$548K
DOW icon
217
Dow Inc
DOW
$22B
$538K 0.08%
+13,199
New +$483K
PTLC icon
218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$529K 0.08%
+19,467
New +$527K
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$527K 0.08%
+24,638
New +$525K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$520K 0.08%
+11,582
New +$481K
HYZD icon
221
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$513K 0.08%
+25,501
New +$511K
AOK icon
222
iShares Core Conservative Allocation ETF
AOK
$783M
$510K 0.08%
+14,012
New +$496K
HE icon
223
Hawaiian Electric Industries
HE
$2.26B
$507K 0.08%
+14,064
New +$545K
DWLD icon
224
Davis Select Worldwide ETF
DWLD
$602M
$504K 0.08%
+21,374
New +$469K
EXC icon
225
Exelon
EXC
$48.1B
$504K 0.08%
+19,464
New +$517K
7 8
9
10 11

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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.