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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $106M | 8.13% |
915,769
+552,021
| +152% | +$60.2M |
|
|
2
Amazon
AMZN
$2.5T
| $38.7M | 2.97% |
245,820
+139,260
| +131% | +$22M |
|
|
3
Microsoft
MSFT
$2.84T
| $29.2M | 2.24% |
138,682
+81,757
| +144% | +$17.2M |
|
|
4
Verizon
VZ
$194B
| $21.3M | 1.63% |
357,655
+225,792
| +171% | +$13.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.3M | 1.55% |
60,576
-29,417
| -33% | -$9.75M |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $19.6M | 1.5% |
58,337
-18,176
| -24% | -$6.05M |
|
7
United Parcel Service
UPS
$97.6B
| $19.2M | 1.47% |
115,018
+49,677
| +76% | +$7.23M |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $17.3M | 1.33% |
62,259
-14,730
| -19% | -$3.99M |
|
9
AT&T
T
$165B
| $16.1M | 1.23% |
748,378
+417,157
| +126% | +$9.32M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 1.15% |
70,536
+35,569
| +102% | +$7.28M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.4M | 1.1% |
121,668
+32,245
| +36% | +$3.82M |
|
12
Johnson & Johnson
JNJ
$635B
| $12.9M | 0.99% |
86,457
+55,099
| +176% | +$8.15M |
|
13
Vanguard Growth ETF
VUG
$216B
| $12.2M | 0.94% |
322,392
-6,972
| -2% | -$257K |
|
14
Procter & Gamble
PG
$343B
| $11.6M | 0.89% |
83,222
+54,308
| +188% | +$7.21M |
|
15
Home Depot
HD
$332B
| $10.3M | 0.79% |
36,984
+23,748
| +179% | +$6.43M |
|
16
NextEra Energy
NEE
$187B
| $10.2M | 0.78% |
146,408
+109,464
| +296% | +$7.56M |
|
|
17
3M
MMM
$89B
| $9.5M | 0.73% |
+70,917
| New | +$9.54M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.25M | 0.71% |
158,544
-50,786
| -24% | -$2.87M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $9.14M | 0.7% |
34,898
+14,981
| +75% | +$3.86M |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $9.13M | 0.7% |
53,584
+23,549
| +78% | +$3.96M |
|
21
ExxonMobil
XOM
$651B
| $8.87M | 0.68% |
258,355
+171,236
| +197% | +$7M |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $8.86M | 0.68% |
28,803
+8,445
| +41% | +$2.57M |
|
23
PepsiCo
PEP
$186B
| $8.82M | 0.68% |
+63,607
| New | +$8.65M |
|
24
Tesla
TSLA
$1.24T
| $8.52M | 0.65% |
+59,568
| New | +$7.03M |
|
25
Pfizer
PFE
$140B
| $8.28M | 0.63% |
237,665
+126,177
| +113% | +$4.42M |
|
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JSSH
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.