J.W. Cole Advisors, Inc. Portfolio Holdings
J.W. Cole Advisors, Inc.
- $2.33 Billion
- Q3 2024
J.W. Cole Advisors, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 934 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Vanguard Index Fds S&P 500 ETF with a value of $80.8M, Nvidia Corp with a value of $54.2M, Invesco Qqq Trust, Series 1 with a value of $54.3M, and Ishares Core S&P 500 ETF with a value of $50.1M.
Examining the 13F form we can see an increase of $246M in the current position value, from $2.09B to 2.33B.
Below you can find more details about J.W. Cole Advisors, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.33 Billion
ETFs: $1.38 Billion
Technology: $316 Million
Financial Services: $158 Million
Consumer Cyclical: $84.4 Million
Industrials: $81.1 Million
Communication Services: $74.4 Million
Healthcare: $72.8 Million
Consumer Defensive: $58.7 Million
Other: $101 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 934
- Current Value $2.33 Billion
- Prior Value $2.09 Billion
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 88 stocks
- Additional Purchases 522 stocks
- Sold out of 0 stocks
- Reduced holdings in 288 stocks