$665 Million is the total value of J.W. COLE ADVISORS, INC.'s 303 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,934 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -400 | -100.0% | -0.41% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,100 | -100.0% | -0.41% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,344 | -100.0% | -0.43% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,662 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,626 | -100.0% | -0.45% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,740 | -100.0% | -0.46% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -81,010 | -100.0% | -0.47% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,785 | -100.0% | -0.48% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,578 | -100.0% | -0.49% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,000 | -100.0% | -0.55% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,000 | -100.0% | -0.59% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,944 | -100.0% | -0.59% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,764 | -100.0% | -0.60% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,000 | -100.0% | -0.71% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,500 | -100.0% | -0.75% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,155 | -100.0% | -0.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,984 | -100.0% | -1.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,000 | -100.0% | -1.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.