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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
-16.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$741M
(-93%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-1,388.37%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$575K |
| 2 |
TETRA Technologies
TTI
|
+$99.5K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$50.1K |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$26.1K |
| 5 |
Kopin
KOPN
|
+$7.14K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.1M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.71% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.3% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$97.6B
| $5.68M | 10.98% |
60,830
-5,208
| -8% | -$540K |
|
|
2
Apple
AAPL
$4.89T
| $3.37M | 6.52% |
53,064
-295,524
| -85% | -$21.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $2.86M | 5.53% |
11,069
-66,819
| -86% | -$20.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.72M | 3.32% |
6,659
-88,991
| -93% | -$27.1M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.46M | 2.82% |
11,997
-5,637
| -32% | -$649K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.41M | 2.72% |
28,350
-39,320
| -58% | -$1.98M |
|
7
Automatic Data Processing
ADP
$100B
| $1.37M | 2.64% |
10,003
-2,305
| -19% | -$371K |
|
8
Gilead Sciences
GILD
$161B
| $1.11M | 2.15% |
14,910
-17,490
| -54% | -$1.21M |
|
9
PPG Industries
PPG
$25.9B
| $1.04M | 2.02% |
12,477
-1,903
| -13% | -$211K |
|
10
Union Pacific
UNP
$183B
| $1.01M | 1.95% |
7,150
-1,463
| -17% | -$242K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $939K | 1.81% |
9,086
-40,285
| -82% | -$4.81M |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $807K | 1.56% |
16,158
-17,133
| -51% | -$861K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $720K | 1.39% |
72,312
-55,792
| -44% | -$636K |
|
14
SPDR Gold Trust
GLD
$131B
| $666K | 1.29% |
4,497
-17,566
| -80% | -$2.62M |
|
15
JPMorgan Chase
JPM
$939B
| $655K | 1.27% |
7,270
-24,935
| -77% | -$3.03M |
|
16
Evergy
EVRG
$20.1B
| $649K | 1.25% |
11,793
-807
| -6% | -$53K |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $640K | 1.24% |
5,589
-41,376
| -88% | -$6.17M |
|
18
Procter & Gamble
PG
$343B
| $632K | 1.22% |
5,743
-30,149
| -84% | -$3.62M |
|
|
19
Invesco QQQ Trust
QQQ
$455B
| $628K | 1.21% |
3,298
-59,857
| -95% | -$12.7M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $622K | 1.2% |
16,504
-51,588
| -76% | -$2.22M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $592K | 1.14% |
14,720
-175,434
| -92% | -$8.01M |
|
22
Chevron
CVX
$388B
| $576K | 1.11% |
7,944
-36,894
| -82% | -$3.65M |
|
23
NextEra Energy
NEE
$187B
| $566K | 1.09% |
9,408
-40,472
| -81% | -$2.54M |
|
24
RTX Corp
RTX
$287B
| $566K | 1.09% |
9,534
-11,921
| -56% | -$1.01M |
|
25
McCormick & Company Non-Voting
MKC
$13.4B
| $565K | 1.09% |
8,000
-136
| -2% | -$10.6K |
|
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JSSH
J.W. Cole Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, J.W. Cole Advisors held 551 positions worth $51.7M, down 93% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
J.W. Cole Advisors withdrew a net $718M in Q1 2020, closing 450 positions and reducing 92 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, J.W. Cole Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $454K.
- J.W. Cole Advisors's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 17,721 shares worth $454K.
- J.W. Cole Advisors added most to Marriott Vacations Worldwide in Q1 2020, an estimated $50.1K increase.
- J.W. Cole Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
- J.W. Cole Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $9.35M.
- J.W. Cole Advisors's ten largest holdings make up 41% of its $51.7M portfolio in Q1 2020.
- J.W. Cole Advisors opened 4 new positions and closed 450 in Q1 2020.
- J.W. Cole Advisors's portfolio value fell 93% quarter-over-quarter to $51.7M.
Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.