$1.27 Billion is the total value of J.W. COLE ADVISORS, INC.'s 736 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -12,000 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,830 | -100.0% | -0.00% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,954 | -100.0% | -0.01% | – |
CARV | Exit | CARVER BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -11,769 | -100.0% | -0.01% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,147 | -100.0% | -0.01% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -921 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,934 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,480 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,433 | -100.0% | -0.02% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -10,927 | -100.0% | -0.02% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -4,294 | -100.0% | -0.02% | – |
IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -8,245 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,935 | -100.0% | -0.02% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,521 | -100.0% | -0.02% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,550 | -100.0% | -0.02% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,541 | -100.0% | -0.02% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,343 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,610 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,775 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,977 | -100.0% | -0.03% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -26,500 | -100.0% | -0.03% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,383 | -100.0% | -0.03% | – |
CERN | Exit | CERNER CORP | $0 | – | -4,125 | -100.0% | -0.03% | – |
KR | Exit | KROGER CO | $0 | – | -9,630 | -100.0% | -0.03% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13,085 | -100.0% | -0.04% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,732 | -100.0% | -0.04% | – |
JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -15,430 | -100.0% | -0.04% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,961 | -100.0% | -0.04% | – |
JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -11,023 | -100.0% | -0.06% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -6,656 | -100.0% | -0.06% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -37,378 | -100.0% | -0.06% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,998 | -100.0% | -0.06% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -76,119 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.