$962 Million is the total value of J.W. COLE ADVISORS, INC.'s 629 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,847,000 | – | 76,236 | +100.0% | 0.50% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,150,000 | – | 107,059 | +100.0% | 0.33% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $3,119,000 | – | 94,353 | +100.0% | 0.32% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,800,000 | – | 18,663 | +100.0% | 0.29% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $2,119,000 | – | 9,773 | +100.0% | 0.22% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,955,000 | – | 37,862 | +100.0% | 0.20% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,817,000 | – | 58,887 | +100.0% | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,563,000 | – | 11,862 | +100.0% | 0.16% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,494,000 | – | 18,778 | +100.0% | 0.16% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,444,000 | – | 55,714 | +100.0% | 0.15% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,265,000 | – | 22,500 | +100.0% | 0.13% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,211,000 | – | 23,189 | +100.0% | 0.13% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,196,000 | – | 26,585 | +100.0% | 0.12% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,106,000 | – | 21,922 | +100.0% | 0.12% | – |
| IYZ | New | ISHARES TR | $1,108,000 | – | 36,660 | +100.0% | 0.12% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,086,000 | – | 11,253 | +100.0% | 0.11% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,074,000 | – | 47,891 | +100.0% | 0.11% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $962,000 | – | 13,924 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $920,000 | – | 18,209 | +100.0% | 0.10% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $873,000 | – | 19,664 | +100.0% | 0.09% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $790,000 | – | 14,174 | +100.0% | 0.08% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $761,000 | – | 20,857 | +100.0% | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $764,000 | – | 28,731 | +100.0% | 0.08% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $750,000 | – | 13,520 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $736,000 | – | 11,857 | +100.0% | 0.08% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $734,000 | – | 18,367 | +100.0% | 0.08% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $720,000 | – | 13,269 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $703,000 | – | 9,713 | +100.0% | 0.07% | – |
| IYJ | New | ISHARES TRus industrials | $707,000 | – | 7,286 | +100.0% | 0.07% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $700,000 | – | 13,359 | +100.0% | 0.07% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $693,000 | – | 5,774 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $672,000 | – | 5,958 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $634,000 | – | 24,922 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $585,000 | – | 8,656 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $588,000 | – | 3,459 | +100.0% | 0.06% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $573,000 | – | 22,814 | +100.0% | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $568,000 | – | 7,501 | +100.0% | 0.06% | – |
| XTN | New | SPDR SER TRs&p transn etf | $565,000 | – | 7,912 | +100.0% | 0.06% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $535,000 | – | 15,914 | +100.0% | 0.06% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $538,000 | – | 16,528 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $527,000 | – | 2,221 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $523,000 | – | 15,430 | +100.0% | 0.05% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $510,000 | – | 19,113 | +100.0% | 0.05% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $510,000 | – | 7,408 | +100.0% | 0.05% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $501,000 | – | 3,545 | +100.0% | 0.05% | – |
| IHAK | New | ISHARES TRcybersecurity | $497,000 | – | 12,309 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $490,000 | – | 3,136 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $489,000 | – | 11,879 | +100.0% | 0.05% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $491,000 | – | 15,737 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $477,000 | – | 8,018 | +100.0% | 0.05% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $465,000 | – | 15,102 | +100.0% | 0.05% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $449,000 | – | 8,271 | +100.0% | 0.05% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $442,000 | – | 15,880 | +100.0% | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $447,000 | – | 5,436 | +100.0% | 0.05% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $437,000 | – | 18,726 | +100.0% | 0.04% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $436,000 | – | 4,214 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $423,000 | – | 4,709 | +100.0% | 0.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $417,000 | – | 11,341 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $413,000 | – | 8,345 | +100.0% | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $406,000 | – | 5,958 | +100.0% | 0.04% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $408,000 | – | 6,128 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $402,000 | – | 5,296 | +100.0% | 0.04% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $402,000 | – | 8,451 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $394,000 | – | 6,838 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $390,000 | – | 4,741 | +100.0% | 0.04% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $391,000 | – | 15,158 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $386,000 | – | 7,762 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $381,000 | – | 18,867 | +100.0% | 0.04% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $376,000 | – | 7,492 | +100.0% | 0.04% | – |
| XHE | New | SPDR SER TRhlth cr equip | $379,000 | – | 3,327 | +100.0% | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $374,000 | – | 11,115 | +100.0% | 0.04% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $378,000 | – | 6,007 | +100.0% | 0.04% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $377,000 | – | 6,580 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $365,000 | – | 11,412 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $368,000 | – | 5,947 | +100.0% | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $363,000 | – | 10,189 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $352,000 | – | 5,657 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $358,000 | – | 10,061 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $356,000 | – | 7,297 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $358,000 | – | 8,157 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $350,000 | – | 15,639 | +100.0% | 0.04% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $336,000 | – | 8,363 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $340,000 | – | 3,504 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $332,000 | – | 8,036 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $324,000 | – | 10,000 | +100.0% | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $316,000 | – | 7,812 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $321,000 | – | 8,534 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $322,000 | – | 5,225 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $318,000 | – | 13,850 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $309,000 | – | 16,463 | +100.0% | 0.03% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $306,000 | – | 7,583 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $312,000 | – | 4,094 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $304,000 | – | 5,551 | +100.0% | 0.03% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $305,000 | – | 10,990 | +100.0% | 0.03% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $307,000 | – | 27,583 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $294,000 | – | 7,312 | +100.0% | 0.03% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $298,000 | – | 4,900 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $298,000 | – | 13,160 | +100.0% | 0.03% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $297,000 | – | 3,105 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $297,000 | – | 925 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $295,000 | – | 15,060 | +100.0% | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $291,000 | – | 6,621 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $284,000 | – | 1,122 | +100.0% | 0.03% | – |
| SSB | New | SOUTH ST CORP | $290,000 | – | 4,018 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $288,000 | – | 1,687 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $267,000 | – | 2,521 | +100.0% | 0.03% | – |
| LMND | New | LEMONADE INC | $260,000 | – | 2,125 | +100.0% | 0.03% | – |
| BLNK | New | BLINK CHARGING CO | $256,000 | – | 5,995 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $263,000 | – | 835 | +100.0% | 0.03% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $264,000 | – | 11,076 | +100.0% | 0.03% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $262,000 | – | 5,038 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $258,000 | – | 4,545 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $256,000 | – | 3,800 | +100.0% | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $257,000 | – | 11,122 | +100.0% | 0.03% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $262,000 | – | 8,300 | +100.0% | 0.03% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $249,000 | – | 2,674 | +100.0% | 0.03% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $249,000 | – | 4,549 | +100.0% | 0.03% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $248,000 | – | 6,114 | +100.0% | 0.03% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $247,000 | – | 2,177 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORP | $236,000 | – | 7,005 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $242,000 | – | 5,378 | +100.0% | 0.02% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $242,000 | – | 8,880 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | – | 2,203 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $241,000 | – | 3,182 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $243,000 | – | 1,168 | +100.0% | 0.02% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $244,000 | – | 13,293 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $237,000 | – | 5,445 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $228,000 | – | 1,718 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $229,000 | – | 7,413 | +100.0% | 0.02% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $231,000 | – | 9,684 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $234,000 | – | 7,447 | +100.0% | 0.02% | – |
| CSM | New | PROSHARES TRlarge cap cre | $232,000 | – | 2,745 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $234,000 | – | 1,520 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $225,000 | – | 5,673 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $208,000 | – | 4,193 | +100.0% | 0.02% | – |
| TPIF | New | TIMOTHY PLANintl etf | $211,000 | – | 7,827 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $215,000 | – | 6,501 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $208,000 | – | 1,326 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 1,959 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $213,000 | – | 6,095 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $207,000 | – | 3,867 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $210,000 | – | 1,944 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $215,000 | – | 3,555 | +100.0% | 0.02% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $202,000 | – | 999 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $203,000 | – | 1,759 | +100.0% | 0.02% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $202,000 | – | 3,275 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $203,000 | – | 1,413 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $200,000 | – | 6,950 | +100.0% | 0.02% | – |
| VBIV | New | VBI VACCINES INC | $195,000 | – | 71,028 | +100.0% | 0.02% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $183,000 | – | 12,883 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $187,000 | – | 28,700 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $175,000 | – | 10,434 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $177,000 | – | 17,973 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $171,000 | – | 10,501 | +100.0% | 0.02% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $162,000 | – | 11,989 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $167,000 | – | 22,400 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $146,000 | – | 10,058 | +100.0% | 0.02% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $131,000 | – | 10,400 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $126,000 | – | 17,026 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $62,000 | – | 20,000 | +100.0% | 0.01% | – |
| MNDO | New | MIND C T I LTDord | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-01-25 |
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.