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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
(+1,185%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
86.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
323
New
223
Increased
77
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$565K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$563K |
| 3 |
Essex Property Trust
ESS
|
+$475K |
| 4 |
Ecolab
ECL
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $33.2M | 4.99% |
363,748
+310,684
| +585% | +$24.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.8M | 4.17% |
89,993
+83,334
| +1,251% | +$24.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $23.7M | 3.56% |
76,513
+65,444
| +591% | +$19.2M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $19.1M | 2.87% |
76,989
+73,691
| +2,234% | +$16.5M |
|
|
5
Amazon
AMZN
$2.5T
| $14.7M | 2.21% |
+106,560
| New | +$12.9M |
|
6
Microsoft
MSFT
$2.84T
| $11.6M | 1.74% |
56,925
+55,569
| +4,098% | +$10.1M |
|
7
Vanguard Growth ETF
VUG
$216B
| $11.1M | 1.67% |
+329,364
| New | +$10.1M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.9M | 1.64% |
209,330
+194,610
| +1,322% | +$9.15M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 1.59% |
+89,423
| New | +$10.5M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.19M | 1.38% |
+236,895
| New | +$8.65M |
|
11
Vanguard Value ETF
VTV
$189B
| $8.42M | 1.27% |
+84,545
| New | +$8.3M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.21M | 1.24% |
+135,502
| New | +$8.04M |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $7.79M | 1.17% |
63,302
+61,468
| +3,352% | +$7.47M |
|
14
AT&T
T
$165B
| $7.56M | 1.14% |
331,221
+322,002
| +3,493% | +$7.33M |
|
15
DNP Select Income Fund
DNP
$4.18B
| $7.45M | 1.12% |
684,851
+638,907
| +1,391% | +$6.86M |
|
16
Verizon
VZ
$194B
| $7.27M | 1.09% |
131,863
+125,105
| +1,851% | +$7.04M |
|
17
United Parcel Service
UPS
$97.6B
| $7.26M | 1.09% |
65,341
+4,511
| +7% | +$450K |
|
18
SPDR Gold Trust
GLD
$131B
| $7.01M | 1.05% |
41,895
+37,398
| +832% | +$6.03M |
|
19
Vanguard Total International Bond ETF
BNDX
$82B
| $6.83M | 1.03% |
+118,229
| New | +$6.76M |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $6.39M | 0.96% |
44,666
+39,077
| +699% | +$5.13M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.24M | 0.94% |
34,967
+31,967
| +1,066% | +$5.84M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.2M | 0.93% |
61,981
+59,216
| +2,142% | +$5.84M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.19M | 0.93% |
+174,160
| New | +$5.78M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.99M | 0.9% |
+131,584
| New | +$5.7M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.79M | 0.87% |
+69,603
| New | +$5.76M |
|
Similar funds
MWM
BSL
GAM
KIM
CIC
LIP
SC
JSSH
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.