$1.36 Billion is the total value of J.W. COLE ADVISORS, INC.'s 734 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -11,175 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,588 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,056 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -936 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,590 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -3,955 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,863 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,250 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,665 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -693 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,961 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,244 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,635 | -100.0% | -0.02% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -5,950 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -904 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,448 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,214 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,802 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,993 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treasry 12 mt | $0 | – | -4,534 | -100.0% | -0.02% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,784 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,523 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,355 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,460 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,893 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,706 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -894 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,479 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,062 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9,300 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,870 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,087 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,620 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,847 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -5,697 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,873 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -365 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,849 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,622 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,305 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,529 | -100.0% | -0.02% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -16,727 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,927 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,939 | -100.0% | -0.03% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -13,556 | -100.0% | -0.03% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -58,302 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,559 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,416 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,786 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -44,978 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,123 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,089 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,922 | -100.0% | -0.04% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -50,345 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -13,981 | -100.0% | -0.06% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,535 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -24,337 | -100.0% | -0.06% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,822 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,354 | -100.0% | -0.07% | – |
| JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -65,988 | -100.0% | -0.10% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -170,916 | -100.0% | -0.14% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -115,094 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Signatures
The EDGAR filing(s) were signed by:
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.