J.W. COLE ADVISORS, INC.

Q2 2021 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
736
Total value ($000)
$1,270,883
Net value change ($000)
+233,220 (22.5%)
New positions
105
Sold out positions
37
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 12,108 22.5%
IVW 10,668 580.1%
VXF 9,312 729.2%
VEA 7,682 145.8%
IVE 6,380 238.2%
SPY 5,697 22.4%
IVV 5,053 15.6%
QQQ 4,831 22.6%
PCEF 4,815 194.8%
VUG 4,594 53.3%
Top Reduces (Value $000, Stocks/ETFs)
IEF -2,006 -55.1%
ADP -1,514 -65.7%
FSK -1,487 -100.0%
TIP -1,212 -13.2%
VAW -1,073 -22.6%
HON -798 -33.3%
D -703 -32.5%
TMO -698 -35.5%
EMQQ -681 -14.3%
ARKW -678 -24.5%
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