$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $906,000 | +1.1% | 26,520 | 0.0% | 0.07% | -17.4% | |
| ESS | ESSEX PPTY TR INC | $666,000 | +10.3% | 2,221 | 0.0% | 0.05% | -10.3% | |
| PTMC | PACER FDS TRtrendp us mid cp | $587,000 | +2.1% | 16,528 | 0.0% | 0.05% | -16.4% | |
| USFR | WISDOMTREE TRfloatng rat trea | $573,000 | 0.0% | 22,814 | 0.0% | 0.04% | -18.2% | |
| VCEL | VERICEL CORP | $389,000 | -5.6% | 7,413 | 0.0% | 0.03% | -22.5% | |
| TT | TRANE TECHNOLOGIES PLC | $386,000 | +11.2% | 2,096 | 0.0% | 0.03% | -9.1% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $370,000 | +6.0% | 7,812 | 0.0% | 0.03% | -14.7% | |
| PH | PARKER-HANNIFIN CORP | $338,000 | -2.6% | 1,100 | 0.0% | 0.03% | -18.2% | |
| BLBD | BLUE BIRD CORP | $302,000 | -0.7% | 12,150 | 0.0% | 0.02% | -17.2% | |
| TUP | TUPPERWARE BRANDS CORP | $287,000 | -10.0% | 12,080 | 0.0% | 0.02% | -25.8% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $282,000 | +3.7% | 8,300 | 0.0% | 0.02% | -15.4% | |
| FCOM | FIDELITY COVINGTON TRUST | $265,000 | +10.4% | 4,865 | 0.0% | 0.02% | -8.7% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $236,000 | +6.8% | 6,695 | 0.0% | 0.02% | -9.5% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $226,000 | +3.2% | 999 | 0.0% | 0.02% | -14.3% | |
| CX | CEMEX SAB DE CVspon adr new | $211,000 | +20.6% | 25,166 | 0.0% | 0.02% | 0.0% | |
| BWEN | BROADWIND INC | $100,000 | -31.5% | 22,100 | 0.0% | 0.01% | -42.9% | |
| MTA | METALLA RTY & STREAMING LTD | $89,000 | -3.3% | 10,400 | 0.0% | 0.01% | -22.2% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| NMTR | 9 METERS BIOPHARMA INC | $30,000 | -6.2% | 27,500 | 0.0% | 0.00% | -33.3% | |
| MNDO | MIND C T I LTDord | $31,000 | +14.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | -27.3% | 10,752 | 0.0% | 0.00% | 0.0% |
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.