Portfolio (Quarterly)
Guide ↗
J.W. COLE ADVISORS, INC.
· CIK 0001404763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | VCRB | VANGUARD MALVERN FDS | — | 10,747 | $837K | 0.02% | SOLD |
| 342 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,031 | $828K | 0.02% | SOLD |
| 343 | ICF | ISHARES TR | — | 13,802 | $824K | 0.02% | SOLD |
| 344 | NNN | NNN REIT INC | Real Estate | 20,758 | $823K | 0.02% | SOLD |
| 345 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 66,000 | $821K | 0.02% | SOLD |
| 346 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 36,085 | $818K | 0.02% | SOLD |
| 347 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 80,007 | $815K | 0.02% | SOLD |
| 348 | AGZ | ISHARES TR | — | 7,525 | $815K | 0.02% | SOLD |
| 349 | USIG | ISHARES TR | — | 21,308 | $814K | 0.02% | SOLD |
| 350 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,961 | $813K | 0.02% | SOLD |
| 351 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 35,116 | $805K | 0.02% | SOLD |
| 352 | IUSG | ISHARES TR | — | 5,093 | $802K | 0.02% | SOLD |
| 353 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 61,981 | $800K | 0.02% | SOLD |
| 354 | IYF | ISHARES TR | — | 16,556 | $788K | 0.02% | SOLD |
| 355 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 33,704 | $786K | 0.02% | SOLD |
| 356 | GLDM | WORLD GOLD TR | Financial Services | 9,952 | $785K | 0.02% | SOLD |
| 357 | — | GMO ETF TRUST | — | 28,510 | $784K | 0.02% | SOLD |
| 358 | NKE | NIKE INC | Consumer Cyclical | 12,379 | $771K | 0.02% | SOLD |
| 359 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,230 | $770K | 0.02% | SOLD |
| 360 | — | LEIDOS HOLDINGS INC | — | 4,366 | $769K | 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%