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
Fidelity Covington Trust
-92
- 0.91%
N/A
10K $0
Pgim ETF Tr
-262
- 2.9%
N/A
8.78K $0
Dimensional ETF Trust
-686
- 16.62%
N/A
3.44K $0
OBIL
Rbb Fd Inc Us Treas 12 Month B
-669
- 12.78%
N/A
4.57K $0
FVAL
Fidelity Covington Tr Value Fa

ETFs
-68
- 0.84%
$60.19 - $64.39 $4.09K - $4.38K
8.06K $495K
CASY
Caseys General Stores Inc

Consumer Cyclical
-17
- 3.17%
$366.65 - $427.88 $6.23K - $7.27K
519 $205K
ALL
Allstate Corp

Financial Services
-15
- 0.64%
$181.25 - $208.2 $2.72K - $3.12K
2.32K $446K
ROST
Ross Stores, Inc.

Consumer Cyclical
-3
- 0.04%
$138.59 - $156.61 $416 - $470
8.56K $1.29M
PWR
Quanta Services, Inc.

Industrials
-224
- 5.11%
$296.05 - $346.6 $66.3K - $77.6K
4.16K $1.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-7
- 1.39%
$1146.59 - $1270.6 $8.03K - $8.89K
496 $588K
HBI
Hanesbrands Inc.

Consumer Cyclical
-544
- 2.55%
$6.91 - $8.91 $3.76K - $4.85K
20.8K $168K
ENB
Enbridge Inc

Energy
-406
- 2.4%
$40.4 - $43.92 $16.4K - $17.8K
16.5K $699K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-51
- 0.49%
$25.74 - $31.51 $1.31K - $1.61K
10.4K $295K
ABNB
Airbnb, Inc.

Consumer Cyclical
-30
- 0.65%
$125.36 - $147.37 $3.76K - $4.42K
4.57K $600K
BKR
Baker Hughes CO

Energy
-303
- 5.02%
$35.98 - $44.88 $10.9K - $13.6K
5.74K $235K
BANR
Banner Corp

Financial Services
-436
- 6.57%
$57.86 - $76.26 $25.2K - $33.2K
6.2K $414K
PRK
Park National Corp

Financial Services
-15
- 0.23%
$160.0 - $206.49 $2.4K - $3.1K
6.42K $1.1M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-81
- 0.67%
$24.76 - $27.53 $2.01K - $2.23K
12.1K $327K
IWV
Ishares Russell 3000 ETF

ETFs
-28
- 0.65%
$323.08 - $349.08 $9.05K - $9.77K
4.3K $1.44M
FHB
First Hawaiian, Inc.

Financial Services
-532
- 4.06%
$22.33 - $28.3 $11.9K - $15.1K
12.6K $326K
MCK
Mckesson Corp

Healthcare
-82
- 8.9%
$482.27 - $628.5 $39.5K - $51.5K
839 $478K
RNST
Renasant Corp

Financial Services
-51
- 0.63%
$31.36 - $38.62 $1.6K - $1.97K
8.11K $289K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.15K
- 7.32%
$7.33 - $12.37 $8.4K - $14.2K
14.5K $154K
TMUS
T Mobile Us, Inc.

Communication Services
-41
- 1.51%
$206.1 - $246.94 $8.45K - $10.1K
2.68K $591K
HBAN
Huntington Bancshares Inc

Financial Services
-121
- 0.51%
$14.18 - $18.2 $1.72K - $2.2K
23.8K $387K
GM
General Motors CO

Consumer Cyclical
-1.13K
- 9.76%
$44.82 - $60.2 $50.5K - $67.8K
10.4K $554K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-145
- 0.93%
$42.94 - $49.52 $6.23K - $7.18K
15.4K $717K
BOH
Bank Of Hawaii Corp

Financial Services
-4
- 0.07%
$61.29 - $80.51 $245 - $322
5.91K $420K
NBTB
Nbt Bancorp Inc

Financial Services
-47
- 0.3%
$42.64 - $52.33 $2K - $2.46K
15.4K $737K
IGV
Ishares Expanded Tech Software

ETFs
-30
- 0.54%
$87.5 - $110.17 $2.63K - $3.31K
5.48K $548K
UNM
Unum Group

Financial Services
-549
- 7.65%
$58.88 - $77.07 $32.3K - $42.3K
6.63K $483K
IWY
Ishares Tr Russell 200 Growth

ETFs
-63
- 1.24%
$216.72 - $244.71 $13.7K - $15.4K
5.03K $1.18M
EMR
Emerson Electric CO

Industrials
-207
- 3.0%
$108.13 - $134.33 $22.4K - $27.8K
6.68K $828K
FSTR
Foster L B CO

Industrials
-585
- 3.94%
$18.85 - $29.45 $11K - $17.2K
14.2K $383K
T
At&T Inc.

Communication Services
-6.4K
- 2.16%
$21.22 - $23.88 $136K - $153K
290K $6.59M
ADP
Automatic Data Processing Inc

Industrials
-48
- 0.79%
$280.08 - $307.97 $13.4K - $14.8K
6.03K $1.77M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-990
- 3.71%
$15.36 - $24.25 $15.2K - $24K
25.7K $570K
VCR
Vanguard Consumer Discretionar

ETFs
-204
- 3.83%
$328.51 - $401.37 $67K - $81.9K
5.12K $1.92M
OKE
Oneok Inc

Energy
-22
- 0.18%
$92.28 - $117.05 $2.03K - $2.58K
12.1K $1.21M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-58
- 0.12%
$46.94 - $51.62 $2.72K - $2.99K
47.7K $2.38M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-315
- 4.01%
$172.07 - $207.36 $54.2K - $65.3K
7.54K $1.49M
DAL
Delta Air Lines, Inc.

Industrials
-743
- 4.17%
$47.46 - $65.77 $35.3K - $48.9K
17.1K $1.03M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-143
- 0.75%
$85.33 - $104.24 $12.2K - $14.9K
18.9K $1.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
-897
- 11.83%
$275.15 - $388.2 $247K - $348K
6.69K $2.29M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-506
- 9.39%
$173.13 - $258.09 $87.6K - $131K
4.88K $1.13M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-275
- 1.34%
$45.39 - $62.98 $12.5K - $17.3K
20.2K $1.15M
COIN
Coinbase Global, Inc.

Technology
-302
- 8.41%
$163.17 - $343.62 $49.3K - $104K
3.29K $817K
MS
Morgan Stanley

Financial Services
-756
- 5.6%
$104.42 - $134.99 $78.9K - $102K
12.7K $1.6M
DIS
Walt Disney CO

Communication Services
-1.79K
- 6.3%
$92.39 - $117.6 $166K - $211K
26.7K $2.97M
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
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email