Latest J.W. COLE ADVISORS, INC. Stock Portfolio
J.W. COLE ADVISORS, INC. Performance:
2024 Q3: 2.81%YTD: 4.84%2023: 12.47%
Performance for 2024 Q3 is 2.81%, and YTD is 4.84%, and 2023 is 12.47%.
About J.W. COLE ADVISORS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J.W. COLE ADVISORS, INC. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, VB, QQQ. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ABRDN ASIA PACIFIC INCOME FU and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF). J.W. COLE ADVISORS, INC. opened new stock positions in ISHARES TR, ISHARES TR (DMXF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), NUVEEN CR STRATEGIES INCOME and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, VB, QQQ. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ABRDN ASIA PACIFIC INCOME FU and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), INVESCO EXCHANGE TRADED FD T (CSD) and WISDOMTREE TR (DWMF). J.W. COLE ADVISORS, INC. opened new stock positions in ISHARES TR, ISHARES TR (DMXF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), NUVEEN CR STRATEGIES INCOME and VANGUARD SCOTTSDALE FDS (BNDW).
J.W. COLE ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that J.W. COLE ADVISORS, INC. made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,989,390 |
| ishares tr | 1,711,930 |
| ishares tr | 1,686,060 |
| spdr ser tr | 1,544,790 |
| vanguard admiral fds inc | 1,527,350 |
| ishares tr | 1,339,740 |
| ishares tr | 1,323,280 |
| american healthcare reit inc | 1,079,550 |
New stocks bought by J.W. COLE ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 545 |
| cintas corp | 515 |
| saba capital income & oprnt | 429 |
| dell technologies inc | 395 |
| ishares tr | 333 |
| american centy etf tr | 262 |
| western asset gbl high inc f | 259 |
| ishares tr | 239 |
Additions to existing portfolio by J.W. COLE ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -75.18 |
| invesco actively managed exc | -59.78 |
| starbucks corp | -56.41 |
| ross stores inc | -38.52 |
| vanguard world fd | -33.86 |
| vanguard world fd | -33.00 |
| medtronic plc | -32.33 |
| spdr ser tr | -31.43 |
J.W. COLE ADVISORS, INC. reduced stake in above stock
Sold off
Sector Distribution
J.W. COLE ADVISORS, INC. has about 63% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63 |
| Technology | 13.6 |
| Consumer Cyclical | 3.5 |
| Industrials | 3.4 |
| Financial Services | 3.2 |
| Healthcare | 3 |
| Communication Services | 3 |
| Consumer Defensive | 2.4 |
| Energy | 1.8 |
| Utilities | 1.6 |
Market Cap. Distribution
J.W. COLE ADVISORS, INC. has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63 |
| MEGA-CAP | 21.3 |
| LARGE-CAP | 13.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 34.9% of the stocks held by J.W. COLE ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.1 |
| S&P 500 | 33 |
| RUSSELL 2000 | 1.9 |
J.W. COLE ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. has 922 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for J.W. COLE ADVISORS, INC. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.54 | 566,896 | 132,087,000 | added | 1.56 | ||
| AAXJ | ishares tr | 0.22 | 66,692 | 5,355,330 | added | 170 | ||
| AAXJ | ishares tr | 0.22 | 47,369 | 5,240,420 | added | 25.13 | ||
| AAXJ | ishares tr | 0.16 | 31,248 | 3,737,380 | added | 138 | ||
| AAXJ | ishares tr | 0.13 | 20,108 | 3,008,950 | added | 16.68 | ||
| AAXJ | ishares tr | 0.12 | 26,854 | 2,890,820 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.11 | 43,062 | 2,550,130 | added | 1.65 | ||
| AAXJ | ishares tr | 0.09 | 39,564 | 2,083,430 | added | 0.58 | ||
| AAXJ | ishares tr | 0.08 | 16,372 | 1,970,740 | added | 2.88 | ||
| AAXJ | ishares tr | 0.07 | 13,352 | 1,723,080 | reduced | -1.28 | ||
| AAXJ | ishares tr | 0.05 | 34,119 | 1,133,770 | added | 6.89 | ||
| AAXJ | ishares tr | 0.05 | 36,293 | 1,097,140 | added | 11.35 | ||
| AAXJ | ishares tr | 0.04 | 9,832 | 1,068,040 | reduced | -9.15 | ||
| AAXJ | ishares tr | 0.04 | 12,642 | 961,070 | added | 0.05 | ||
| AAXJ | ishares tr | 0.03 | 8,700 | 795,643 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.03 | 9,957 | 674,105 | reduced | -0.71 | ||
| AAXJ | ishares tr | 0.03 | 9,134 | 666,484 | reduced | -1.39 | ||
| ABBV | abbvie inc | 0.32 | 39,143 | 7,730,120 | added | 6.18 | ||
| ABC | cencora inc | 0.04 | 3,669 | 825,914 | added | 1.33 | ||
| ABT | abbott labs | 0.11 | 23,937 | 2,729,080 | added | 0.99 | ||