J.W. Cole Advisors, Inc. Portfolio Holdings
J.W. Cole Advisors, Inc.
- $2.09 Billion
- Q2 2024
J.W. Cole Advisors, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 889 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $118M, Vanguard Index Fds S&P 500 ETF with a value of $71.9M, Invesco Qqq Trust, Series 1 with a value of $53.1M, Microsoft Corp with a value of $49.5M, and Ishares Core S&P 500 ETF with a value of $48.9M.
Examining the 13F form we can see an increase of $134M in the current position value, from $1.95B to 2.09B.
Below you can find more details about J.W. Cole Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.09 Billion
ETFs: $1.26 Billion
Technology: $283 Million
Financial Services: $120 Million
Consumer Cyclical: $78.2 Million
Communication Services: $72.7 Million
Industrials: $68.4 Million
Healthcare: $66.3 Million
Consumer Defensive: $51.5 Million
Other: $89.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 889
- Current Value $2.09 Billion
- Prior Value $1.95 Billion
- Filing
- Period Q2 2024
- Filing Date August 08, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 77 stocks
- Additional Purchases 415 stocks
- Sold out of 0 stocks
- Reduced holdings in 358 stocks