J.W. COLE ADVISORS, INC.

Q2 2022 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
733
Total value ($000)
$1,254,141
Net value change ($000)
-237,856 (-15.9%)
New positions
34
Sold out positions
106
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/10/2022 Next filing: 10/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VTIP 12,946 718.8%
SHV 9,640 2570.7%
VOO 6,234 98.2%
QQQ 4,327 12.7%
JEPI 2,469 208.5%
SCHD 2,422 140.7%
FDN 2,246 NEW
COWZ 1,899 173.7%
REK 1,817 NEW
BIL 1,801 395.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,450 -19.9%
VUG -8,904 -49.7%
PCEF -8,487 -94.8%
IVV -8,255 -21.9%
AMZN -7,767 -28.7%
VTV -6,215 -40.7%
VEA -5,534 -30.7%
TIP -5,463 -54.7%
MSFT -4,903 -17.1%
NVDA -4,608 -36.8%
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