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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
(+96%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.2M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$17.2M |
| 4 |
Verizon
VZ
|
+$13.1M |
| 5 |
3M
MMM
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$20.1B
| $1.4M | 0.11% |
+9,002
| New | +$1.38M |
|
202
AstraZeneca
AZN
$263B
| $1.39M | 0.11% |
+12,691
| New | +$1.41M |
|
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.38M | 0.11% |
+23,388
| New | +$1.4M |
|
204
NNN REIT
NNN
$9.04B
| $1.38M | 0.11% |
+39,874
| New | +$1.42M |
|
205
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.36M | 0.1% |
+33,023
| New | +$1.35M |
|
206
Xcel Energy
XEL
$48.8B
| $1.35M | 0.1% |
+19,564
| New | +$1.33M |
|
207
ARK Web x.0 ETF
ARKW
$1.63B
| $1.34M | 0.1% |
+12,320
| New | +$1.25M |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.33M | 0.1% |
12,777
-7,916
| -38% | -$811K |
|
209
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.32M | 0.1% |
19,993
+7,058
| +55% | +$452K |
|
210
Dow Inc
DOW
$21.9B
| $1.31M | 0.1% |
27,907
+14,708
| +111% | +$661K |
|
211
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.3M | 0.1% |
+46,831
| New | +$1.32M |
|
212
Texas Instruments
TXN
$252B
| $1.29M | 0.1% |
+9,060
| New | +$1.23M |
|
213
American Express
AXP
$227B
| $1.29M | 0.1% |
+12,849
| New | +$1.26M |
|
214
Clorox
CLX
$11.6B
| $1.28M | 0.1% |
+6,092
| New | +$1.36M |
|
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.28M | 0.1% |
28,976
-779
| -3% | -$34.2K |
|
216
Alliant Energy
LNT
$18.3B
| $1.27M | 0.1% |
+24,666
| New | +$1.29M |
|
217
Northrop Grumman
NOC
$77.1B
| $1.25M | 0.1% |
+3,978
| New | +$1.3M |
|
218
Kraft Heinz
KHC
$30.7B
| $1.24M | 0.1% |
+41,550
| New | +$1.38M |
|
219
iShares MBS ETF
MBB
$38.9B
| $1.24M | 0.1% |
11,273
+569
| +5% | +$62.9K |
|
220
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.21M | 0.09% |
43,357
+20,933
| +93% | +$587K |
|
221
iShares US Utilities ETF
IDU
$1.35B
| $1.21M | 0.09% |
+16,510
| New | +$1.21M |
|
222
iShares Silver Trust
SLV
$28B
| $1.2M | 0.09% |
55,556
-8,245
| -13% | -$187K |
|
|
BSCK
223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.2M | 0.09% |
56,569
+2,109
| +4% | +$44.8K |
|
224
Best Buy
BBY
$18.2B
| $1.2M | 0.09% |
+10,776
| New | +$1.1M |
|
225
L3Harris
LHX
$51.6B
| $1.19M | 0.09% |
+6,998
| New | +$1.23M |
|
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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.