Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of J.w. Cole Advisors, Inc.

Industry Market Value
Percent
13 - Oil And Gas Extraction 29,000 0.06
20 - Food And Kindred Products 831,000 1.61
21 - Tobacco Products 219,000 0.42
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
26 - Paper And Allied Products 0 0.00
28 - Chemicals And Allied Products 4,478,000 8.65
29 - Petroleum Refining And Related Industries 1,133,000 2.19
30 - Rubber And Miscellaneous Plastics Products 0 0.00
33 - Primary Metal Industries 0 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 3,373,000 6.52
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,000 0.01
37 - Transportation Equipment 1,602,000 3.10
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 866,000 1.67
40 - Railroad Transportation 1,008,000 1.95
42 - Motor Freight Transportation And Warehousing 5,683,000 10.98
44 - Water Transportation 0 0.00
45 - Transportation By Air 0 0.00
46 - Pipelines, Except Natural Gas 0 0.00
48 - Communications 825,000 1.59
49 - Electric, Gas, And Sanitary Services 2,019,000 3.90
50 - Wholesale Trade-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 436,000 0.84
53 - General Merchandise Stores 285,000 0.55
54 - Food Stores 0 0.00
56 - Apparel And Accessory Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 0 0.00
59 - Miscellaneous Retail 0 0.00
60 - Depository Institutions 1,175,000 2.27
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 867,000 1.68
63 - Insurance Carriers 820,000 1.58
65 - Real Estate 254,000 0.49
67 - Holding And Other Investment Offices 682,000 1.32
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 2,691,000 5.20
78 - Motion Pictures and Film 207,000 0.40
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 22,255,000 43.01
Total 51,745,000 100.00