Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | IXN | ISHARES TR | — | 10,031 | $903K | 0.02% | SOLD |
| 322 | TPSC | TIMOTHY PLAN | — | 21,595 | $895K | 0.02% | SOLD |
| 323 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,567 | $895K | 0.02% | SOLD |
| 324 | TEAM | ATLASSIAN CORPORATION | Technology | 5,483 | $889K | 0.02% | SOLD |
| 325 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,045 | $889K | 0.02% | SOLD |
| 326 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,461 | $881K | 0.02% | SOLD |
| 327 | IGIB | ISHARES TR | — | 23,981 | $880K | 0.02% | SOLD |
| 328 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 60,647 | $874K | 0.02% | SOLD |
| 329 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 37,348 | $873K | 0.02% | SOLD |
| 330 | — | FS SPECIALTY LENDING FD | — | 63,707 | $872K | 0.02% | SOLD |
| 331 | SJM | SMUCKER J M CO | Consumer Defensive | 8,894 | $863K | 0.02% | SOLD |
| 332 | VMC | VULCAN MATLS CO | Basic Materials | 3,032 | $860K | 0.02% | SOLD |
| 333 | VEEV | VEEVA SYS INC | Healthcare | 3,862 | $858K | 0.02% | SOLD |
| 334 | SUSA | ISHARES TR | — | 11,058 | $856K | 0.02% | SOLD |
| 335 | OAKM | HARRIS OAKMARK ETF TRUST | — | 30,166 | $856K | 0.02% | SOLD |
| 336 | IGSB | ISHARES TR | — | 77,257 | $853K | 0.02% | SOLD |
| 337 | IYY | ISHARES TR | — | 5,806 | $848K | 0.02% | SOLD |
| 338 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,402 | $843K | 0.02% | SOLD |
| 339 | — | BROWN FORMAN CORP | — | 32,280 | $841K | 0.02% | SOLD |
| 340 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 40,934 | $841K | 0.02% | SOLD |
Sector Allocation
Technology
33.0%
Financial Services
23.6%
Communication Services
9.5%
Consumer Cyclical
7.5%
Energy
7.0%
Industrials
5.1%
Healthcare
4.6%
Utilities
4.4%
Consumer Defensive
2.4%
Real Estate
1.9%