J.W. COLE ADVISORS, INC.

Q3 2020 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
766
Total value ($000)
$1,305,097
Net value change ($000)
+639,958 (96.2%)
New positions
515
Sold out positions
53
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 72,881 219.7%
AMZN 24,003 163.3%
MSFT 17,584 151.8%
VZ 14,007 192.7%
UPS 11,900 163.8%
MMM 9,498 NEW
PEP 8,816 NEW
BRK-B 8,778 140.6%
T 8,552 113.1%
TSLA 8,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,464 -26.9%
IEF -4,678 -87.3%
TLT -4,229 -83.0%
IVV -4,090 -17.3%
EMQQ -3,562 -100.0%
TIP -3,540 -45.5%
XLV -3,319 -53.5%
VAW -3,245 -89.4%
IJH -3,079 -49.7%
JPST -2,828 -70.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type