J.W. COLE ADVISORS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC J.W. COLE ADVISORS, INC. | Institutional Filer | ▼ 28.19% | $2.96B | 785 |
Current Portfolio Holdings
Showing all 785 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.1M | $276.8M | 9.35% |
| 2 | NVDA | NVIDIA Corporation | Technology | 908K | $158.4M | 5.35% |
| 3 | QQQ | Invesco QQQ Trust | — | 175K | $101.1M | 3.41% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 420K | $87.5M | 2.96% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 127K | $82.4M | 2.78% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 343K | $58.3M | 1.97% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 112K | $53.8M | 1.82% |
| 8 | DGRO | ISHARES TR | — | 737K | $51.7M | 1.75% |
| 9 | GOOG | Alphabet Inc. | Technology | 179K | $51.5M | 1.74% |
| 10 | GOOGL | Alphabet Inc. | Technology | 133K | $38.3M | 1.29% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 117K | $34.4M | 1.16% |
| 12 | XLK | Technology Select Sector SPDR Fund | — | 254K | $33.7M | 1.14% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 654K | $32.9M | 1.11% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 525K | $29.8M | 1.00% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 79K | $29.2M | 0.99% |
Showing 1 to 15 of 785 holdings