Asset Manager
← All Institutions
J.W. COLE ADVISORS, INC.
4301 ANCHOR PLAZA PARKWAY SUITE 450, TAMPA, FL 33634 • 813-935-6776
Market Value
$3.0B
-28.0%
Holdings
1,513
-69
New Purchases
90
Added To
322
Closed
742
Reduced
335
Top 10 Concentration
32.5%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.37% | 5.94% | +3.42% | $277M |
| NVDA | 5.36% | 3.61% | +1.75% | $158M |
| QQQ | 3.42% | 1.86% | +1.56% | $101M |
| SPY | 2.79% | 1.64% | +1.15% | $82M |
| XOM | 1.97% | 0.95% | +1.02% | $58M |
| AMZN | 2.96% | 2.02% | +0.95% | $88M |
| GOOG | 1.74% | 0.90% | +0.84% | $51M |
| DGRO | 1.75% | 0.92% | +0.83% | $52M |
| BRK-B | 1.82% | 1.19% | +0.63% | $54M |
| XLK | 1.14% | 0.53% | +0.61% | $34M |
| DIA | 0.74% | 0.17% | +0.57% | $22M |
| JEPI | 1.01% | 0.49% | +0.52% | $30M |
| QYLD | 0.55% | 0.04% | +0.51% | $16M |
| GLD | 0.85% | 0.37% | +0.49% | $25M |
| CRUX | 0.47% | 0.00% | +0.47% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 2.21% | -2.21% | $0 |
| VOO | 0.00% | 1.79% | -1.79% | $0 |
| IVV | 0.00% | 1.15% | -1.15% | $0 |
| IVW | 0.00% | 0.82% | -0.82% | $0 |
| PDI | 0.01% | 0.70% | -0.69% | $218K |
| VEA | 0.00% | 0.66% | -0.66% | $0 |
| VUG | 0.00% | 0.65% | -0.65% | $0 |
| LLY | 0.00% | 0.58% | -0.58% | $0 |
| VTI | 0.00% | 0.58% | -0.58% | $0 |
| JNJ | 0.00% | 0.56% | -0.56% | $0 |
| WMT | 0.00% | 0.51% | -0.51% | $0 |
| IWM | 0.00% | 0.48% | -0.48% | $0 |
| VTV | 0.00% | 0.46% | -0.46% | $0 |
| CVX | 0.00% | 0.44% | -0.44% | $0 |
| UPS | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Technology | 19.7% |
| Communication Services | 5.7% |
| Consumer Cyclical | 4.5% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.3B | 42.5% |
| Large Cap | 648 | $1.1B | 37.9% |
| Mid Cap | 349 | $377M | 12.8% |
| Small Cap | 328 | $169M | 5.7% |
| Micro Cap | 111 | $33M | 1.1% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$8.6B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
718
# ETFs / Funds
795
Top Holdings (1,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.37% | 1,090,475 | $277M | $253.79 | $33M | -8,943 | -0.8% | |
| 2 | NVDA | 5.36% | 908,104 | $158M | $174.40 | $10M | -12,260 | -1.3% | |
| 3 | QQQ | 3.42% | 175,087 | $101M | $577.18 | $25M | -5,951 | -3.3% | |
| 4 | AMZN | 2.96% | 420,363 | $88M | $208.27 | $5M | -8,676 | -2.0% | |
| 5 | SPY | 2.79% | 126,655 | $82M | $650.34 | $15M | +1,811 | +1.4% | |
| 6 | XOM | 1.97% | 343,478 | $58M | $169.66 | $19M | -1,668 | -0.5% | |
| 7 | BRK-B | 1.82% | 112,292 | $54M | $479.20 | $5M | -1,330 | -1.2% | |
| 8 | DGRO | 1.75% | 736,631 | $52M | $70.18 | $14M | +17,480 | +2.4% | |
| 9 | GOOG | 1.74% | 179,491 | $51M | $286.86 | $14M | -2,400 | -1.3% | |
| 10 | GOOGL | 1.30% | 133,219 | $38M | $287.56 | $1M | -9,981 | -7.0% | |
| 11 | JPM | 1.16% | 116,797 | $34M | $294.16 | $3M | -971 | -0.8% | |
| 12 | XLK | 1.14% | 253,774 | $34M | $132.90 | $12M | +2,855 | +1.1% | |
| 13 | JAAA | 1.12% | 654,069 | $33M | $50.37 | $3M | +56,515 | +9.5% | |
| 14 | JEPI | 1.01% | 524,978 | $30M | $56.68 | $10M | +18,022 | +3.5% | |
| 15 | TSLA | 0.99% | 78,529 | $29M | $371.75 | -$57K | +4,124 | +5.5% | |
| 16 | META | 0.90% | 46,443 | $27M | $572.13 | $5M | -2,898 | -5.9% | |
| 17 | GLD | 0.85% | 58,492 | $25M | $430.29 | $10M | +2,292 | +4.1% | |
| 18 | COST | 0.76% | 22,513 | $22M | $996.42 | $9M | -59 | -0.3% | |
| 19 | DIA | 0.74% | 47,282 | $22M | $463.19 | $15M | +1,214 | +2.6% | |
| 20 | AVGO | 0.71% | 68,016 | $21M | $309.51 | $1M | -1,666 | -2.4% | |
| 21 | COWZ | 0.68% | 318,908 | $20M | $62.56 | $102K | -30,214 | -8.7% | |
| 22 | BIL | 0.66% | 212,357 | $19M | $91.64 | $9M | +53,125 | +33.4% | |
| 23 | VGT | 0.63% | 26,718 | $19M | $697.73 | $1M | -224 | -0.8% | |
| 24 | QQH | 0.63% | 266,467 | $19M | $69.83 | $2M | -15,135 | -5.4% | |
| 25 | ICSH | 0.62% | 359,233 | $18M | $50.62 | $4M | +4,773 | +1.4% | |
| 26 | T | 0.59% | 599,544 | $17M | $28.99 | $5M | -13,337 | -2.2% | |
| 27 | COP | 0.59% | 131,232 | $17M | $132.00 | $6M | +3,485 | +2.7% | |
| 28 | AMAT | 0.57% | 49,639 | $17M | $341.79 | $7M | -175 | -0.3% | |
| 29 | VZ | 0.56% | 329,816 | $17M | $50.20 | $4M | -13,724 | -4.0% | |
| 30 | ABBV | 0.55% | 74,738 | $16M | $217.49 | $453K | -762 | -1.0% | |
| 31 | QYLD | 0.55% | 940,648 | $16M | $17.15 | $15M | +130,761 | +16.1% | |
| 32 | PPA | 0.53% | 95,064 | $16M | $165.70 | $2M | +4,403 | +4.9% | |
| 33 | GEV | 0.53% | 17,895 | $16M | $872.90 | $6M | +301 | +1.7% | |
| 34 | XLV | 0.51% | 103,561 | $15M | $146.61 | $2M | +2,001 | +2.0% | |
| 35 | NEE | 0.50% | 157,831 | $15M | $92.88 | $3M | +7,788 | +5.2% | |
| 36 | XLP | 0.50% | 178,711 | $15M | $81.98 | $5M | +9,531 | +5.6% | |
| 37 | RTX | 0.49% | 74,490 | $14M | $192.90 | $1M | — | — | |
| 38 | PLTR | 0.48% | 95,977 | $14M | $146.28 | -$1M | -16,856 | -14.9% | |
| 39 | CRUX | 0.47% | 463,831 | $14M | $30.05 | — | +463,831 | — | NEW |
| 40 | XLI | 0.47% | 86,143 | $14M | $161.73 | $12M | -3,011 | -3.4% | |
| 41 | SMH | 0.45% | 34,927 | $13M | $383.40 | $5M | +2,286 | +7.0% | |
| 42 | V | 0.45% | 43,923 | $13M | $302.24 | $2M | -1,976 | -4.3% | |
| 43 | SDVY | 0.45% | 333,920 | $13M | $39.43 | $1M | +11,930 | +3.7% | |
| 44 | XLE | 0.44% | 212,866 | $13M | $61.26 | $6M | +23,552 | +12.4% | |
| 45 | TFLO | 0.43% | 253,469 | $13M | $50.63 | $23K | -529 | -0.2% | |
| 46 | NFLX | 0.42% | 128,577 | $12M | $96.15 | $2M | +154 | +0.1% | |
| 47 | MO | 0.42% | 186,528 | $12M | $65.99 | $2M | -7,599 | -3.9% | |
| 48 | PULS | 0.41% | 247,217 | $12M | $49.50 | $1M | +24,589 | +11.0% | |
| 49 | MRK | 0.41% | 101,517 | $12M | $120.29 | $3M | -1,269 | -1.2% | |
| 50 | DUK | 0.41% | 92,002 | $12M | $130.94 | $2M | -569 | -0.6% | |
| 51 | JPST | 0.40% | 236,196 | $12M | $50.61 | -$285K | -16,270 | -6.4% | |
| 52 | VIS | 0.40% | 37,574 | $12M | $312.22 | $4M | -2,033 | -5.1% | |
| 53 | AMD | 0.38% | 55,234 | $11M | $203.43 | $3M | +5,497 | +11.1% | |
| 54 | BA | 0.38% | 56,314 | $11M | $199.03 | $407K | +1,493 | +2.7% | |
| 55 | XMMO | 0.38% | 76,827 | $11M | $145.02 | $409K | -951 | -1.2% | |
| 56 | CGDV | 0.37% | 258,518 | $11M | $42.54 | $2M | +43,696 | +20.3% | |
| 57 | GS | 0.36% | 12,516 | $11M | $845.99 | $2M | +478 | +4.0% | |
| 58 | RDVY | 0.36% | 154,431 | $11M | $68.28 | $3M | +48,433 | +45.7% | |
| 59 | BAC | 0.36% | 215,760 | $11M | $48.75 | -$2M | -37,911 | -14.9% | |
| 60 | IEFA | 0.35% | 115,633 | $10M | $90.53 | $1M | +2,317 | +2.0% | |
| 61 | JQUA | 0.35% | 169,793 | $10M | $61.32 | $211K | +2,888 | +1.7% | |
| 62 | XLU | 0.34% | 219,279 | $10M | $45.89 | $5M | +19,468 | +9.7% | |
| 63 | SLV | 0.34% | 147,161 | $10M | $68.14 | $5M | -5,592 | -3.7% | |
| 64 | AMLP | 0.34% | 189,901 | $10M | $52.64 | $6M | +24,318 | +14.7% | |
| 65 | DJIA | 0.34% | 470,611 | $10M | $21.04 | -$287K | +7,503 | +1.6% | |
| 66 | PTLC | 0.33% | 188,003 | $10M | $52.46 | -$800K | -3,842 | -2.0% | |
| 67 | NXJ | 0.33% | 793,054 | $10M | $12.30 | $10M | +75,201 | +10.5% | |
| 68 | USMV | 0.32% | 103,366 | $10M | $92.74 | $2M | +753 | +0.7% | |
| 69 | BNDX | 0.32% | 196,610 | $9M | $48.05 | $4M | +6,314 | +3.3% | |
| 70 | ISRG | 0.30% | 19,189 | $9M | $460.99 | -$2M | -794 | -4.0% | |
| 71 | QUAL | 0.30% | 45,542 | $9M | $191.81 | $485K | +130 | +0.3% | |
| 72 | WM | 0.28% | 35,670 | $8M | $229.79 | $336K | -908 | -2.5% | |
| 73 | VCIT | 0.28% | 98,693 | $8M | $82.75 | $1M | +216 | +0.2% | |
| 74 | PWR | 0.27% | 14,264 | $8M | $549.00 | $4M | -361 | -2.5% | |
| 75 | ORCL | 0.26% | 53,036 | $8M | $147.11 | -$624K | -15,220 | -22.3% | |
| 76 | SGOV | 0.26% | 76,802 | $8M | $100.66 | $126K | +698 | +0.9% | |
| 77 | RSP | 0.26% | 39,816 | $8M | $191.92 | $1M | +3,006 | +8.2% | |
| 78 | NOBL | 0.26% | 71,367 | $8M | $106.01 | $698K | -2,574 | -3.5% | |
| 79 | BX | 0.26% | 65,622 | $8M | $114.99 | -$1M | +678 | +1.0% | |
| 80 | DNP | 0.25% | 728,901 | $8M | $10.30 | $5M | -401,071 | -35.5% | |
| 81 | AXP | 0.25% | 24,467 | $7M | $302.48 | -$1M | -421 | -1.7% | |
| 82 | QQQM | 0.25% | 30,790 | $7M | $237.62 | -$23K | -3,147 | -9.3% | |
| 83 | XLF | 0.24% | 145,041 | $7M | $49.37 | $3M | -6,506 | -4.3% | |
| 84 | LNG | 0.24% | 25,229 | $7M | $283.76 | $6M | +750 | +3.1% | |
| 85 | XYLD | 0.24% | 181,330 | $7M | $39.13 | $7M | +5,880 | +3.4% | |
| 86 | VDC | 0.23% | 30,430 | $7M | $224.59 | $1M | +62 | +0.2% | |
| 87 | CSCO | 0.22% | 85,181 | $7M | $77.59 | $1M | +1,730 | +2.1% | |
| 88 | GDX | 0.22% | 71,914 | $7M | $91.77 | $4M | -1,816 | -2.5% | |
| 89 | IBDU | 0.22% | 280,211 | $7M | $23.26 | $54K | +4,046 | +1.5% | |
| 90 | VHT | 0.22% | 23,868 | $6M | $272.33 | -$8K | +131 | +0.6% | |
| 91 | PSLV | 0.22% | 265,800 | $6M | $24.39 | $223K | -10,898 | -3.9% | |
| 92 | XLY | 0.21% | 58,166 | $6M | $108.98 | $3M | -970 | -1.6% | |
| 93 | SPSM | 0.21% | 127,181 | $6M | $48.32 | $197K | -4,776 | -3.6% | |
| 94 | CIBR | 0.21% | 97,806 | $6M | $62.68 | -$1M | -3,645 | -3.6% | |
| 95 | SPYG | 0.21% | 62,519 | $6M | $97.91 | $2M | -6,881 | -9.9% | |
| 96 | PECO | 0.20% | 161,339 | $6M | $37.42 | $454K | -11,826 | -6.8% | |
| 97 | SPYV | 0.20% | 104,560 | $6M | $56.58 | $630K | +4,516 | +4.5% | |
| 98 | AMGN | 0.20% | 16,661 | $6M | $351.84 | $2M | -128 | -0.8% | |
| 99 | CGGR | 0.20% | 144,200 | $6M | $40.19 | $32K | +7,170 | +5.2% | |
| 100 | SPLG | 0.19% | 74,730 | $6M | $76.54 | $4M | -70 | -0.1% |