J.W. Cole Advisors, Inc. Purchases in Q3 2024

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
3.69K
+ 18.09%
$161.9 - $179.3 $597K - $661K
24.1K $4.09M
CB
Chubb LTD

Financial Services
1.52K
+ 18.85%
$252.51 - $292.2 $383K - $444K
9.57K $2.76M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
28.9K
New
$22.25 - $24.44 $644K - $707K
28.9K $699K
IDXX
Idexx Laboratories Inc

Healthcare
1.31K
+ 98.35%
$455.08 - $517.19 $596K - $678K
2.64K $1.33M
NOW
Service Now, Inc.

Technology
559
+ 32.88%
$730.87 - $937.36 $409K - $524K
2.26K $2.02M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
28.1K
New
$23.04 - $24.06 $648K - $677K
28.1K $676K
IGR
Cbre Global Real Estate Income Fund

Financial Services
83.5K
+ 111.08%
$5.02 - $6.62 $419K - $553K
159K $1.04M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
42.2K
+ 20.85%
$11.34 - $12.17 $479K - $514K
245K $2.97M
SPYG
Spdr Portfolio

ETFs
6.73K
+ 18.79%
$73.38 - $84.1 $494K - $566K
42.5K $3.53M
PDI
Pimco Dynamic Income Fund

Financial Services
28K
+ 45.47%
$18.7 - $20.25 $525K - $568K
89.7K $1.82M
AGNC
Agnc Investment Corp.

Real Estate
57.1K
+ 112.69%
$9.48 - $10.66 $541K - $609K
108K $1.13M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.66K
+ 2.62%
$103.87 - $117.59 $172K - $195K
64.9K $7.62M
BXSL
Blackstone Secured Lending Fund

Financial Services
21.7K
New
$28.75 - $31.59 $623K - $685K
21.7K $634K
MP
Mp Materials Corp.

Basic Materials
12.2K
+ 14.63%
$10.49 - $18.39 $128K - $224K
95.4K $1.68M
KIO
Kkr Income Opportunities Fund

Financial Services
42.3K
New
$13.6 - $14.8 $575K - $625K
42.3K $622K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.15K
+ 0.8%
$57.32 - $62.65 $66K - $72.1K
145K $9.04M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.36K
+ 13.44%
$33.89 - $41.64 $249K - $306K
62.1K $2.47M
SHOP
Shopify Inc.

Technology
4.66K
+ 27.24%
$52.26 - $80.75 $244K - $377K
21.8K $1.75M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
16.1K
New
N/A
16.1K $615K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
47.3K
New
$11.73 - $13.0 $555K - $615K
47.3K $614K
AMGN
Amgen Inc

Healthcare
1.46K
+ 10.21%
$309.38 - $337.38 $452K - $493K
15.8K $5.08M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
52.9K
New
$10.8 - $11.66 $571K - $617K
52.9K $604K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
23.6K
New
$21.98 - $25.4 $520K - $600K
23.6K $600K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
78.2K
New
$7.06 - $7.82 $552K - $611K
78.2K $600K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
39.3K
+ 76.66%
$13.15 - $14.12 $516K - $554K
90.5K $1.28M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.43K
+ 7.52%
$79.29 - $84.02 $351K - $372K
63.3K $5.3M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
46.4K
New
$12.32 - $13.15 $571K - $610K
46.4K $593K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
7.76K
+ 44.96%
$63.74 - $73.47 $495K - $570K
25K $1.79M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
75.8K
+ 429.89%
$6.92 - $7.59 $525K - $575K
93.4K $709K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
550
+ 1.2%
$127.29 - $141.5 $70K - $77.8K
46.3K $6.46M
ECL
Ecolab Inc.

Basic Materials
1.87K
+ 30.39%
$228.86 - $255.76 $427K - $477K
8.01K $2.04M
SO
Southern CO

Utilities
2.56K
+ 9.24%
$77.0 - $90.52 $197K - $231K
30.2K $2.72M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
3.36K
+ 2.05%
$33.88 - $36.77 $114K - $124K
167K $6.11M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
11.8K
+ 87.04%
$44.65 - $47.21 $525K - $555K
25.3K $1.18M
RPM
Rpm International Inc

Basic Materials
52
+ 0.12%
$103.91 - $125.03 $5.4K - $6.5K
42.4K $5.13M
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
12.7K
New
$39.06 - $45.01 $494K - $570K
12.7K $569K
TMUS
T Mobile Us, Inc.

Communication Services
2.72K
New
$175.14 - $206.36 $477K - $562K
2.72K $561K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
59.3K
+ 143.39%
$8.62 - $9.28 $511K - $551K
101K $913K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.35K
+ 8.86%
$285.48 - $330.24 $385K - $445K
16.5K $5.33M
GS
Goldman Sachs Group Inc

Financial Services
540
+ 8.15%
$459.02 - $510.25 $248K - $276K
7.17K $3.55M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
60.3K
+ 210.79%
$7.9 - $8.67 $476K - $522K
88.9K $770K
CTAS
Cintas Corp

Industrials
4.97K
+ 515.58%
$201.38 - $819.83 $1M - $4.07M
5.93K $1.22M
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
104K
+ 148.67%
$5.04 - $5.33 $525K - $555K
174K $913K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.42K
+ 1.22%
$41.9 - $48.26 $59.4K - $68.4K
117K $5.62M
PFFA
Etfis Ser Tr I

ETFs
22.4K
+ 126.16%
$20.94 - $22.98 $469K - $515K
40.2K $916K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.51K
+ 24.87%
$178.94 - $207.0 $449K - $519K
12.6K $2.53M
KKR
Kkr & Co. Inc.

Financial Services
966
+ 5.95%
$104.51 - $133.23 $101K - $129K
17.2K $2.25M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
77.6K
+ 259.7%
$6.85 - $7.25 $531K - $562K
107K $745K
QPFF
American Centy ETF Tr Quality
14K
New
$36.06 - $38.42 $505K - $538K
14K $534K
Activity Summary
Buys All Purchases 610 New Holdings 88 Increased Positions 522 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 0 Puts 0
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