J.W. COLE ADVISORS, INC.

Q3 2023 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
734
Total value ($000)
$1,356,621
Net value change ($000)
-46,518 (-3.3%)
New positions
45
Sold out positions
68
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
USFR 3,406 25.6%
JEPI 2,715 17.4%
RISR 2,581 134.1%
GOOGL 2,144 34.0%
COWZ 1,858 20.4%
NVDA 1,710 15.7%
MUJ 1,707 NEW
VTI 1,485 16.1%
IBDT 1,366 NEW
SGOV 1,140 104.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,930 -11.0%
VTIP -4,887 -58.6%
SPBO -3,323 -100.0%
BOND -3,315 -91.1%
MSFT -2,495 -8.4%
NXJ -1,960 -100.0%
UPS -1,589 -12.8%
JHCB -1,378 -100.0%
CRM -1,340 -45.2%
SPYD -1,335 -52.9%
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