J.W. COLE ADVISORS, INC.

Q4 2020 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
629
Total value ($000)
$962,168
Net value change ($000)
-342,929 (-26.3%)
New positions
160
Sold out positions
299
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 10,444 53.3%
QQQ 5,747 33.2%
JPST 5,260 450.3%
ARKK 5,013 296.5%
XLV 4,875 169.1%
EMQQ 4,847 NEW
SPY 4,837 23.8%
IWM 4,764 125.4%
TIP 4,179 98.4%
VAW 3,976 1038.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -50,512 -47.6%
AMZN -17,923 -46.3%
MSFT -14,780 -50.7%
VZ -12,772 -60.0%
BRK-B -8,702 -57.9%
T -8,348 -51.8%
MMM -8,082 -85.1%
NEE -7,652 -75.3%
UPS -7,499 -39.1%
PEP -7,487 -84.9%
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