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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
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.8M | 3.88% |
+95,650
| New | +$29.5M |
|
|
2
Apple
AAPL
$4.89T
| $25.6M | 3.23% |
+348,588
| New | +$22.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $25.2M | 3.17% |
+77,888
| New | +$24.1M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $13.4M | 1.69% |
+63,155
| New | +$12.6M |
|
|
5
AT&T
T
$165B
| $10.1M | 1.28% |
+343,173
| New | +$9.91M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.35M | 1.18% |
+142,520
| New | +$9.15M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.17M | 1.16% |
+81,645
| New | +$9.2M |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $9.17M | 1.16% |
+614,950
| New | +$8.77M |
|
9
Amazon
AMZN
$2.5T
| $9.07M | 1.14% |
+98,220
| New | +$8.69M |
|
10
Vanguard Growth ETF
VUG
$216B
| $8.93M | 1.13% |
+294,084
| New | +$8.49M |
|
11
DNP Select Income Fund
DNP
$4.18B
| $8.75M | 1.1% |
+685,192
| New | +$8.73M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.72M | 1.1% |
+190,154
| New | +$8.14M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.18M | 1.03% |
+185,582
| New | +$7.91M |
|
14
Verizon
VZ
$194B
| $8M | 1.01% |
+130,276
| New | +$7.86M |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $7.78M | 0.98% |
+46,965
| New | +$7.42M |
|
16
Microsoft
MSFT
$2.84T
| $7.77M | 0.98% |
+49,258
| New | +$7.24M |
|
17
United Parcel Service
UPS
$97.6B
| $7.73M | 0.97% |
+66,038
| New | +$7.82M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.46M | 0.94% |
+181,280
| New | +$7.18M |
|
19
Vanguard Value ETF
VTV
$189B
| $7.42M | 0.94% |
+61,934
| New | +$7.15M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.4M | 0.93% |
+32,664
| New | +$7.09M |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $6.87M | 0.87% |
+23,223
| New | +$6.57M |
|
22
ExxonMobil
XOM
$651B
| $6.42M | 0.81% |
+92,031
| New | +$6.36M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.16M | 0.78% |
+49,371
| New | +$5.97M |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $5.76M | 0.73% |
+108,704
| New | +$5.54M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.73M | 0.72% |
+98,261
| New | +$5.64M |
|
Similar funds
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BSL
GAM
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CIC
LIP
SC
JSSH
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.