$1.54 Billion is the total value of J.W. COLE ADVISORS, INC.'s 833 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMO | Exit | ROMEO POWER INC | $0 | – | -12,350 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -14,467 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -13,399 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,762 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,686 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -2,532 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -5,509 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,079 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -4,450 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -5,302 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -511 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,878 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,973 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE &SEC SOLUTIO | $0 | – | -10,284 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -9,991 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,421 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,835 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,619 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -499 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -147 | -100.0% | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -17,873 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -13,850 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -330 | -100.0% | -0.02% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -2,373 | -100.0% | -0.02% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,353 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,818 | -100.0% | -0.02% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -11,518 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,298 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,344 | -100.0% | -0.02% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -10,450 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,075 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,567 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,544 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,836 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,850 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,241 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -40,385 | -100.0% | -0.04% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -23,962 | -100.0% | -0.05% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -21,428 | -100.0% | -0.06% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -22,284 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -21,283 | -100.0% | -0.06% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | -39,289 | -100.0% | -0.06% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -30,182 | -100.0% | -0.07% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -36,301 | -100.0% | -0.08% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -24,309 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -34,648 | -100.0% | -0.10% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -31,506 | -100.0% | -0.12% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -16,995 | -100.0% | -0.12% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -42,626 | -100.0% | -0.14% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -19,478 | -100.0% | -0.15% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -79,102 | -100.0% | -0.18% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -12,652 | -100.0% | -0.22% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -58,898 | -100.0% | -0.24% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -181,245 | -100.0% | -0.24% | – |
| Exit | WALMART INCcall | $0 | – | -26,565 | -100.0% | -0.26% | – | |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -121,511 | -100.0% | -0.29% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -21,407 | -100.0% | -0.30% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -210,471 | -100.0% | -0.34% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -110,326 | -100.0% | -0.44% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -121,109 | -100.0% | -0.46% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -121,134 | -100.0% | -0.53% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -149,423 | -100.0% | -0.60% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -140,426 | -100.0% | -0.69% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -168,247 | -100.0% | -0.82% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -556,867 | -100.0% | -1.23% | – |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -333,186 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.