J.W. Cole Advisors, Inc. New Holdings in Q1 2025

J.W. Cole Advisors, Inc.

  • $3.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROL
Rollins Inc

Consumer Cyclical
110K
New
$45.65 - $54.03 $5.03M - $5.95M
110K $5.95M
VLY
Valley National Bancorp

Financial Services
362K
New
$8.56 - $10.42 $3.1M - $3.77M
362K $3.22M
PVAL
Putnam ETF Tr Putnam Focused L
82.3K
New
$36.8 - $39.59 $3.03M - $3.26M
82.3K $3.13M
RY
Royal Bank Of Canada

Financial Services
27.6K
New
$108.81 - $123.4 $3M - $3.41M
27.6K $3.11M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
99.9K
New
$29.34 - $31.31 $2.93M - $3.13M
99.9K $2.97M
JFR
Nuveen Floating Rate Income Fund

Financial Services
325K
New
$8.41 - $9.05 $2.73M - $2.94M
325K $2.75M
WEC
Wec Energy Group, Inc.

Utilities
24.6K
New
$92.12 - $108.98 $2.26M - $2.68M
24.6K $2.68M
DTE
Dte Energy CO

Utilities
18.7K
New
$117.6 - $138.27 $2.2M - $2.59M
18.7K $2.59M
LNT
Alliant Energy Corp

Utilities
37.5K
New
$56.66 - $66.04 $2.12M - $2.48M
37.5K $2.41M
ROAD
Construction Partners, Inc.

Industrials
32.1K
New
$67.61 - $93.18 $2.17M - $3M
32.1K $2.31M
TAP
Molson Coors Beverage CO

Consumer Defensive
31.9K
New
$52.44 - $62.91 $1.67M - $2.01M
31.9K $1.94M
TSN
Tyson Foods, Inc.

Consumer Defensive
30.2K
New
$54.27 - $63.81 $1.64M - $1.93M
30.2K $1.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
25.5K
New
$69.82 - $78.67 $1.78M - $2M
25.5K $1.79M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
105K
New
$16.06 - $17.52 $1.68M - $1.84M
105K $1.74M
WHR
Whirlpool Corp

Consumer Cyclical
17.7K
New
$88.58 - $133.14 $1.57M - $2.35M
17.7K $1.59M
CVS
Cvs Health Corp

Healthcare
23.3K
New
$44.22 - $68.64 $1.03M - $1.6M
23.3K $1.58M
VCIF
Vertical Capital Income Fund

Financial Services
189K
New
N/A
189K $1.55M
GLW
Corning Inc

Technology
33.8K
New
$44.91 - $54.25 $1.52M - $1.83M
33.8K $1.55M
WFG
West Fraser Timber Co., LTD

Basic Materials
19.2K
New
$75.63 - $92.16 $1.45M - $1.77M
19.2K $1.48M
BTI
British American Tobacco P.L.C.

Consumer Defensive
35.3K
New
$35.35 - $42.74 $1.25M - $1.51M
35.3K $1.46M
BCC
Boise Cascade CO

Basic Materials
14.7K
New
$96.38 - $129.12 $1.41M - $1.89M
14.7K $1.44M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
14.1K
New
$96.88 - $111.25 $1.36M - $1.56M
14.1K $1.4M
SRE
Sempra Energy

Utilities
19.6K
New
$67.85 - $87.67 $1.33M - $1.71M
19.6K $1.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9K
New
$132.75 - $177.12 $1.19M - $1.59M
9K $1.37M
BSCV
Invesco ETF Self Indexed Fd Tr
83.9K
New
$15.87 - $16.38 $1.33M - $1.37M
83.9K $1.37M
HRL
Hormel Foods Corp

Consumer Defensive
41.5K
New
$28.29 - $31.52 $1.17M - $1.31M
41.5K $1.28M
BEN
Franklin Resources Inc

Financial Services
65.7K
New
$18.92 - $22.24 $1.24M - $1.46M
65.7K $1.26M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
24.9K
New
$49.69 - $50.76 $1.24M - $1.26M
24.9K $1.24M
NTNX
Nutanix, Inc.

Technology
17.8K
New
$61.28 - $77.44 $1.09M - $1.38M
17.8K $1.24M
MRVL
Marvell Technology, Inc.

Technology
19.8K
New
$61.57 - $126.06 $1.22M - $2.49M
19.8K $1.22M
GTO
Invesco Actively Managed ETF T

ETFs
25.4K
New
$45.9 - $47.37 $1.17M - $1.2M
25.4K $1.19M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
25.7K
New
$44.72 - $46.25 $1.15M - $1.19M
25.7K $1.18M
HPI
John Hancock Preferred Income Fund

Financial Services
70.3K
New
$16.4 - $17.73 $1.15M - $1.25M
70.3K $1.17M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
55.5K
New
$20.7 - $21.15 $1.15M - $1.17M
55.5K $1.15M
TDG
Trans Digm Group Inc

Industrials
824
New
$1251.32 - $1394.11 $1.03M - $1.15M
824 $1.14M
NNN
National Retail Properties, Inc.

Real Estate
26.1K
New
$38.0 - $43.19 $990K - $1.13M
26.1K $1.11M
CAH
Cardinal Health Inc

Healthcare
7.95K
New
$118.02 - $137.77 $938K - $1.09M
7.95K $1.09M
ETR
Entergy Corp

Utilities
12.6K
New
$75.26 - $87.89 $945K - $1.1M
12.6K $1.07M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
82K
New
$12.53 - $13.05 $1.03M - $1.07M
82K $1.03M
EIX
Edison International

Utilities
17.5K
New
$50.06 - $80.01 $877K - $1.4M
17.5K $1.03M
CAG
Conagra Brands Inc.

Consumer Defensive
37.6K
New
$23.9 - $27.67 $898K - $1.04M
37.6K $1M
FDVV
Fidelity High Dividend ETF

ETFs
19.9K
New
$48.86 - $52.28 $972K - $1.04M
19.9K $986K
HTGC
Hercules Capital, Inc.

Financial Services
51.2K
New
$18.01 - $22.0 $922K - $1.13M
51.2K $983K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
90.1K
New
$10.81 - $11.29 $974K - $1.02M
90.1K $983K
VDE
Vanguard Energy ETF

ETFs
7.56K
New
$119.14 - $132.76 $900K - $1M
7.56K $979K
OHI
Omega Healthcare Investors Inc

Real Estate
25.2K
New
$35.7 - $38.33 $899K - $965K
25.2K $959K
BST
Black Rock Science & Technology Trust

Financial Services
28.6K
New
$32.99 - $38.94 $944K - $1.11M
28.6K $943K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
23.3K
New
$39.33 - $41.52 $916K - $967K
23.3K $924K
XEL
Xcel Energy Inc

Utilities
12.8K
New
$63.37 - $72.1 $810K - $922K
12.8K $905K
Activity Summary
Buys All Purchases 1055 New Holdings 408 Increased Positions 647 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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