J.W. Cole Advisors, Inc. Reduced Holdings in Q3 2024

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-3
- 0.76%
$731.56 - $1127.3 $2.19K - $3.38K
392 $319K
FANG
Diamondback Energy, Inc.

Energy
-58
- 1.86%
$168.46 - $210.94 $9.77K - $12.2K
3.06K $528K
VLO
Valero Energy Corp

Energy
-255
- 9.15%
$132.81 - $163.48 $33.9K - $41.7K
2.53K $341K
VFH
Vanguard Financial ETF

ETFs
-1.16K
- 33.94%
$99.27 - $111.21 $115K - $129K
2.26K $248K
IEO
Ishares Tr

ETFs
-225
- 2.52%
$88.52 - $101.16 $19.9K - $22.8K
8.7K $795K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-4.83K
- 29.36%
$20.0 - $20.91 $96.5K - $101K
11.6K $239K
BP
Bp PLC

Energy
-185
- 1.05%
$30.78 - $37.05 $5.69K - $6.85K
17.5K $549K
MUB
Ishares National Muni Bond ETF

ETFs
-990
- 9.15%
$106.13 - $108.7 $105K - $108K
9.83K $1.07M
MAIN
Main Street Capital Corp

Financial Services
-1.51K
- 6.59%
$47.05 - $52.25 $70.9K - $78.7K
21.4K $1.07M
D
Dominion Energy, Inc

Utilities
-3.73K
- 24.7%
$48.01 - $58.53 $179K - $218K
11.4K $657K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-156
- 18.46%
$460.0 - $505.78 $71.8K - $78.9K
689 $320K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.1K
- 7.31%
$57.96 - $65.72 $63.5K - $72K
13.9K $828K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.02K
- 24.42%
$89.91 - $101.33 $91.5K - $103K
3.15K $309K
DFS
Discover Financial Services

Financial Services
-695
- 26.59%
$123.41 - $144.72 $85.8K - $101K
1.92K $269K
SCHW
Schwab Charles Corp

Financial Services
-561
- 14.27%
$61.74 - $76.08 $34.6K - $42.7K
3.37K $218K
URTH
Ishares Msci World ETF

ETFs
-593
- 24.72%
$140.68 - $156.99 $83.4K - $93.1K
1.81K $283K
ROK
Rockwell Automation, Inc

Industrials
-191
- 9.14%
$248.27 - $294.37 $47.4K - $56.2K
1.9K $509K
FSTR
Foster L B CO

Industrials
-2.28K
- 13.3%
$16.08 - $24.01 $36.6K - $54.6K
14.8K $303K
PCAR
Paccar Inc

Industrials
-56
- 0.41%
$91.64 - $109.98 $5.13K - $6.16K
13.7K $1.35M
MBB
Ishares Tr

ETFs
-874
- 16.51%
$90.85 - $96.66 $79.4K - $84.5K
4.42K $423K
CCL
Carnival Corp

Consumer Cyclical
-3K
- 15.0%
$14.01 - $19.18 $42.1K - $57.6K
17K $314K
IGHG
Proshares Investment Grade Int

ETFs
-823
- 17.95%
$74.38 - $77.39 $61.2K - $63.7K
3.76K $289K
TIP
Ishares Tr Tips Bd ETF

ETFs
-860
- 8.91%
$105.92 - $110.83 $91.1K - $95.3K
8.8K $971K
GM
General Motors CO

Consumer Cyclical
-829
- 6.71%
$39.95 - $49.9 $33.1K - $41.4K
11.5K $517K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.56K
- 25.16%
$42.87 - $45.76 $66.9K - $71.4K
4.64K $210K
MPC
Marathon Petroleum Corp

Energy
-136
- 4.39%
$158.61 - $180.75 $21.6K - $24.6K
2.96K $482K
RAVI
Flexshares Tr Ready Access Var

ETFs
-738
- 5.87%
$75.14 - $75.66 $55.5K - $55.8K
11.8K $895K
FTGC
First Trust Global Tactical CO

ETFs
-2.03K
- 11.61%
$22.3 - $24.39 $45.2K - $49.4K
15.4K $365K
ZTR
Virtus Total Return Fund Inc.

Financial
-14.8K
- 24.49%
$5.38 - $6.2 $79.6K - $91.7K
45.6K $282K
FHB
First Hawaiian, Inc.

Financial Services
-3.71K
- 22.06%
$20.52 - $26.1 $76.1K - $96.9K
13.1K $303K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-3.37K
- 12.36%
$14.16 - $14.47 $47.7K - $48.7K
23.9K $343K
ET
Energy Transfer LP

Energy
-1.7K
- 1.98%
$15.43 - $16.44 $26.2K - $27.9K
83.8K $1.35M
ORCC
Owl Rock Capital Corp

Financial Services
-3.13K
- 16.29%
N/A
16.1K $215K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-5.27K
- 17.42%
$12.25 - $13.39 $64.5K - $70.5K
25K $334K
ARCC
Ares Capital Corp

Financial Services
-2.22K
- 4.32%
$19.8 - $21.28 $43.9K - $47.2K
49.2K $1.03M
C
Citigroup Inc

Financial Services
-525
- 5.23%
$56.11 - $67.61 $29.5K - $35.5K
9.51K $595K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.29K
- 16.24%
$69.31 - $77.34 $89.6K - $100K
6.67K $511K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.52K
- 10.44%
$42.66 - $45.18 $64.9K - $68.7K
13K $588K
BHP
Bhp Group LTD

Basic Materials
-937
- 19.61%
$51.32 - $62.11 $48.1K - $58.2K
3.84K $238K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-5.92K
- 18.95%
$6.41 - $7.17 $37.9K - $42.4K
25.3K $181K
NUE
Nucor Corp

Basic Materials
-105
- 4.86%
$137.77 - $166.14 $14.5K - $17.4K
2.05K $308K
IOO
Ishares Tr Global 100 ETF

ETFs
-426
- 12.27%
$89.63 - $100.83 $38.2K - $43K
3.05K $302K
OGN
Organon & Co.

Healthcare
-592
- 4.54%
$18.65 - $23.03 $11K - $13.6K
12.4K $237K
EPD
Enterprise Products Partners L.P.

Energy
-1.33K
- 2.48%
$27.88 - $30.0 $37.2K - $40K
52.5K $1.53M
BOH
Bank Of Hawaii Corp

Financial Services
-1.13K
- 16.0%
$56.24 - $69.13 $63.3K - $77.8K
5.91K $371K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-519
- 6.37%
$68.53 - $74.13 $35.6K - $38.5K
7.63K $559K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-226
- 13.07%
$531.86 - $624.21 $120K - $141K
1.5K $929K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-49
- 1.67%
$169.92 - $205.38 $8.33K - $10.1K
2.88K $550K
FCX
Freeport Mcmoran Inc

Basic Materials
-912
- 5.61%
$39.52 - $51.92 $36K - $47.4K
15.4K $766K
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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