J.W. COLE ADVISORS, INC.

Q4 2021 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
833
Total value ($000)
$1,536,233
Net value change ($000)
+136,827 (9.8%)
New positions
419
Sold out positions
65
Turnover %
58.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 6/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 40,496 NEW
IVW 20,561 NEW
VUG 20,360 NEW
AAPL 19,319 25.4%
XLK 18,281 NEW
VTV 12,644 NEW
VXF 12,468 NEW
XLV 12,272 NEW
IVE 11,917 NEW
DGRO 11,296 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -287,020 -99.1%
VOT -74,280 -96.9%
XLB -52,584 -96.7%
VPU -22,096 -93.3%
GCC -20,545 -100.0%
XBI -20,526 -91.2%
VCLT -17,772 -96.7%
QQQM -17,221 -100.0%
FIDI -13,010 -97.3%
JMST -12,417 -90.9%
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