J.W. Cole Advisors, Inc. Reduced Holdings in Q4 2024

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
-453
- 5.57%
$250.81 - $283.3 $114K - $128K
7.68K $1.95M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-27.8K
- 52.5%
$10.37 - $11.62 $288K - $323K
25.1K $261K
SLV
I Shares Silver Trust

ETFs
-7.88K
- 12.42%
$26.33 - $31.74 $208K - $250K
55.6K $1.46M
MUB
Ishares National Muni Bond ETF

ETFs
-2.95K
- 29.99%
$105.78 - $108.7 $312K - $321K
6.88K $733K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.91K
- 39.22%
$178.39 - $215.0 $341K - $411K
2.96K $570K
CMCSA
Comcast Corp

Communication Services
-1.57K
- 2.55%
$37.39 - $45.14 $58.6K - $70.7K
59.8K $2.24M
NKE
Nike, Inc.

Consumer Cyclical
-1.86K
- 15.44%
$73.36 - $89.13 $136K - $166K
10.2K $769K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.93K
- 19.09%
$38.08 - $50.82 $112K - $149K
12.4K $473K
NOC
Northrop Grumman Corp

Industrials
-46
- 1.08%
$466.52 - $543.88 $21.5K - $25K
4.21K $1.98M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.86K
- 8.77%
$98.47 - $109.35 $183K - $203K
19.3K $1.9M
CEG
Constellation Energy Corp

Utilities
-588
- 15.43%
$224.28 - $285.52 $132K - $168K
3.22K $724K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-20.1K
- 11.24%
$33.74 - $36.85 $678K - $740K
159K $5.81M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-10.2K
- 15.01%
$20.28 - $21.2 $206K - $215K
57.6K $1.17M
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.87K
- 45.95%
$54.6 - $68.9 $266K - $335K
5.73K $345K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-9.57K
- 17.63%
$23.88 - $24.32 $229K - $233K
44.7K $1.07M
ED
Consolidated Edison Inc

Utilities
-312
- 2.08%
$88.87 - $107.38 $27.7K - $33.5K
14.7K $1.31M
SJM
J M Smucker CO

Consumer Defensive
-1.62K
- 27.76%
$106.92 - $121.75 $174K - $198K
4.23K $465K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-11.9K
- 8.59%
$20.05 - $20.15 $239K - $240K
127K $2.55M
IYF
Ishares Tr

ETFs
-3.08K
- 20.1%
$102.7 - $119.05 $316K - $367K
12.2K $1.35M
INTC
Intel Corp

Technology
-5.97K
- 17.81%
$19.07 - $26.23 $114K - $157K
27.6K $552K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.63K
- 2.5%
$61.68 - $67.87 $224K - $246K
142K $8.82M
AOK
Ishares Tr Core Conservative A

ETFs
-4.9K
- 15.04%
$37.3 - $38.64 $183K - $189K
27.7K $1.03M
XLB
Select Sector Spdr Fd Material

ETFs
-485
- 3.25%
$83.8 - $97.58 $40.6K - $47.3K
14.5K $1.22M
IRM
Iron Mountain Inc

Real Estate
-887
- 9.27%
$101.62 - $128.14 $90.1K - $114K
8.68K $912K
HSY
Hershey CO

Consumer Defensive
-845
- 25.34%
$168.67 - $193.65 $143K - $164K
2.49K $421K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.14K
- 34.78%
$91.94 - $100.02 $197K - $214K
4.02K $372K
IEF
Ishares Barclays

ETFs
-1.95K
- 33.62%
$92.08 - $98.18 $180K - $192K
3.85K $356K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.51K
- 7.77%
$87.25 - $95.52 $219K - $239K
29.7K $2.63M
ECL
Ecolab Inc.

Basic Materials
-179
- 2.24%
$234.32 - $261.43 $41.9K - $46.8K
7.83K $1.83M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-942
- 2.94%
$176.42 - $186.91 $166K - $176K
31.1K $5.53M
NVS
Novartis Ag

Healthcare
-930
- 14.74%
$96.78 - $117.18 $90K - $109K
5.38K $523K
MP
Mp Materials Corp.

Basic Materials
-115
- 0.12%
$15.6 - $23.11 $1.79K - $2.66K
95.3K $1.49M
TGT
Target Corp

Consumer Defensive
-359
- 5.2%
$121.59 - $160.69 $43.7K - $57.7K
6.55K $884K
DE
Deere & CO

Industrials
-571
- 7.14%
$389.45 - $466.0 $222K - $266K
7.43K $3.15M
AEP
American Electric Power CO Inc

Utilities
-44
- 0.25%
$90.91 - $102.21 $4K - $4.5K
17.9K $1.65M
PEG
Public Service Enterprise Group Inc

Utilities
-1.18K
- 6.44%
$81.87 - $94.51 $96.8K - $112K
17.2K $1.45M
GOLD
Barrick Gold Corp

Basic Materials
-3.18K
- 11.05%
$15.23 - $21.19 $48.5K - $67.4K
25.6K $397K
IAK
Ishares Tr

ETFs
-1.08K
- 8.06%
$123.78 - $138.16 $133K - $149K
12.3K $1.55M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-3.4K
- 26.03%
$43.44 - $45.05 $148K - $153K
9.65K $419K
CI
Cigna Corp

Healthcare
-74
- 3.59%
$265.59 - $358.58 $19.7K - $26.5K
1.99K $548K
KMB
Kimberly Clark Corp

Consumer Defensive
-602
- 7.86%
$130.37 - $146.09 $78.5K - $87.9K
7.06K $924K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-4.44K
- 9.55%
$24.5 - $25.72 $109K - $114K
42.1K $1.03M
CVX
Chevron Corp

Energy
-339
- 0.74%
$141.15 - $162.53 $47.8K - $55.1K
45.4K $6.57M
DOW
Dow Inc.

Basic Materials
-102
- 0.97%
$39.1 - $55.34 $3.99K - $5.64K
10.4K $418K
HDV
Ishares Core High Dividend ETF

ETFs
-79
- 0.29%
$110.82 - $121.28 $8.75K - $9.58K
27.3K $3.07M
VRIG
Invesco Actively Managed ETF F

ETFs
-6.23K
- 15.3%
$25.06 - $25.2 $156K - $157K
34.5K $866K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-2.95K
- 29.65%
$50.93 - $53.77 $150K - $159K
7.01K $359K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-938
- 6.58%
$109.14 - $121.63 $102K - $114K
13.3K $1.46M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-6.93K
- 10.26%
$17.65 - $18.18 $122K - $126K
60.6K $1.07M
Activity Summary
Buys All Purchases 603 New Holdings 79 Increased Positions 524 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 0 Puts 0
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