$51.7 Million is the total value of J.W. COLE ADVISORS, INC.'s 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $454,000 | – | 17,721 | +100.0% | 0.88% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $254,000 | -51.8% | 4,578 | +11.8% | 0.49% | +643.9% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $27,000 | – | 83,891 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $11,000 | – | 10,000 | +100.0% | 0.02% | – |
| KOPN | New | KOPIN CORP | $7,000 | – | 18,732 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
View J.W. COLE ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.