J.W. Cole Advisors, Inc. Portfolio Holdings
J.W. Cole Advisors, Inc.
- $2.42 Billion
- Q4 2024
J.W. Cole Advisors, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.42 Billion distributed in 956 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $141M, Vanguard Index Fds S&P 500 ETF with a value of $96.6M, Nvidia Corp with a value of $60.6M, Invesco Qqq Trust, Series 1 with a value of $58.2M, and Spdr S&P 500 ETF Trust with a value of $52.4M.
Examining the 13F form we can see an increase of $82.2M in the current position value, from $2.33B to 2.42B.
Below you can find more details about J.W. Cole Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.42 Billion
ETFs: $1.42 Billion
Technology: $335 Million
Financial Services: $177 Million
Consumer Cyclical: $98.2 Million
Communication Services: $81.7 Million
Industrials: $81.6 Million
Healthcare: $64.7 Million
Consumer Defensive: $58.2 Million
Other: $96.8 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 956
- Current Value $2.42 Billion
- Prior Value $2.33 Billion
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 79 stocks
- Additional Purchases 524 stocks
- Sold out of 0 stocks
- Reduced holdings in 310 stocks