$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -23,916 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,650 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,162 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -23,425 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,496 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,850 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -42,792 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -21,800 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -39,925 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -26,050 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,234 | -100.0% | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -52,900 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,914 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -13,693 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,588 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -48,300 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -17,350 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -14,300 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -14,880 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -40,001 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -13,114 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,612 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,460 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -14,258 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -37,064 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,331 | -100.0% | -0.01% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -40,935 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,242 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,218 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,769 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -20,465 | -100.0% | -0.01% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -11,375 | -100.0% | -0.01% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -61,230 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,704 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -20,330 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -23,990 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,199 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,555 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,174 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,375 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -31,165 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,729 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -14,786 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -12,303 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -21,529 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -30,429 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -19,431 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -22,891 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,159 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -10,313 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,598 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,583 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,673 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -18,842 | -100.0% | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,907 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -34,078 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -15,925 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -15,782 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,367 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,247 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -5,975 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -25,063 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -12,645 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -15,080 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,339 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -19,503 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,238 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,637 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,056 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,588 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,627 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,641 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3,923 | -100.0% | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,139 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,803 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,402 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,848 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,897 | -100.0% | -0.02% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -18,456 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,592 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,609 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,379 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,317 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -7,382 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -5,576 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,402 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,651 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,314 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,896 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -986 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,025 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,276 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,336 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -17,700 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -628 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,777 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,027 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,120 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,389 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,192 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,328 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,154 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,245 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,359 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,042 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,587 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -59,072 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -28,330 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,294 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,619 | -100.0% | -0.02% | – |
| FNGS | Exit | BANK OF MONTREALnt lkd 38 | $0 | – | -2,615 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,262 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,363 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,800 | -100.0% | -0.02% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -14,447 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,606 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,182 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,814 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,379 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,195 | -100.0% | -0.02% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -52,500 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -29,234 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,112 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,061 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,494 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,690 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,493 | -100.0% | -0.02% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,036 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,938 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -25,094 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,315 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,706 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,710 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,359 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,922 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,277 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,963 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -4,966 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -4,787 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,833 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,965 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,480 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -34,678 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,809 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -14,368 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -9,220 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -7,237 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,453 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,449 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,662 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,249 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,501 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,269 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -8,140 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,401 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -21,517 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -967 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,269 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,411 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,835 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,046 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,829 | -100.0% | -0.03% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -13,950 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,155 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,747 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,797 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,335 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,688 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,265 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,376 | -100.0% | -0.03% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -16,225 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,972 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,596 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -9,588 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,520 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -16,396 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,005 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,756 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,210 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -22,217 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,161 | -100.0% | -0.03% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -4,601 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -29,249 | -100.0% | -0.03% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -28,845 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,999 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,553 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,461 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,443 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,001 | -100.0% | -0.03% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -24,682 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -39,211 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -647 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,168 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -53,258 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,787 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -71,770 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,220 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,045 | -100.0% | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,877 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -11,793 | -100.0% | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,916 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,931 | -100.0% | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -28,042 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -38,060 | -100.0% | -0.04% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -48,563 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,463 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -33,712 | -100.0% | -0.04% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -41,169 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,531 | -100.0% | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -25,640 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,156 | -100.0% | -0.04% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -36,868 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,456 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,750 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -40,701 | -100.0% | -0.04% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -77,822 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,355 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,317 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,798 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,154 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,077 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -49,109 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59,643 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,038 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,143 | -100.0% | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -12,121 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,023 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,017 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,049 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,946 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -24,631 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -27,503 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,860 | -100.0% | -0.06% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -23,942 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,467 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -2,380 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,841 | -100.0% | -0.06% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -12,162 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,767 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,891 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,036 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,913 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,266 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,279 | -100.0% | -0.06% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -115,025 | -100.0% | -0.07% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -57,250 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,412 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,147 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,493 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,956 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,490 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,127 | -100.0% | -0.08% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -38,996 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -71,062 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -107,291 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,297 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -51,311 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,998 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,757 | -100.0% | -0.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,569 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,550 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,666 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,564 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -39,874 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,416 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,492 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,044 | -100.0% | -0.13% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,386 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,719 | -100.0% | -0.15% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -82,507 | -100.0% | -0.15% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10,771 | -100.0% | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -71,927 | -100.0% | -0.30% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,048,651 | -100.0% | -0.41% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -882,417 | -100.0% | -0.46% | – |
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.