Jordan Anderson

@J.w. Cole Advisors, Inc.

Latest period2024 - Q3

Reported2mo 26d ago

Managed Assets$2.386B

Total holdings934

Assets growth rate12.24%

Assets growth rate (2-Q avg)9.75%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in J.w. Cole Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 934 positions.

Assets under management

The assets under management (AUM) of J.w. Cole Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.386B in assets, with a quarterly growth rate of 12.24% and a 2-quarter average growth rate of 9.75%. The portfolio is managed by Jordan Anderson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBDRIshares Tr Recent Activity New Position	0.09%	$1.989M 81,868 shares@ $24.3 avg price	New Position
IBDZIshares Tr Recent Activity New Position	0.08%	$1.712M 64,093 shares@ $26.72 avg price	New Position
IBDVIshares Tr Recent Activity New Position	0.08%	$1.686M 76,051 shares@ $22.18 avg price	New Position
SPIBSpdr Ser Tr Recent Activity New Position	0.07%	$1.545M 45,826 shares@ $33.71 avg price	New Position
VIOVVanguard Admiral Fds Inc Recent Activity New Position	0.07%	$1.527M 16,519 shares@ $92.47 avg price	New Position
IGLBIshares Tr Recent Activity New Position	0.06%	$1.34M 25,000 shares@ $53.59 avg price	New Position
IBDSIshares Tr Recent Activity New Position	0.06%	$1.323M 54,300 shares@ $24.37 avg price	New Position
AHRAmerican Healthcare Reit Inc Recent Activity New Position	0.05%	$1.08M 41,362 shares@ $26.1 avg price	New Position
ACPAbrdn Income Credit Strategi Recent Activity New Position	0.04%	$867,021 130,970 shares@ $6.62 avg price	New Position
EGPEastgroup Pptys Inc Recent Activity New Position	0.04%	$754,016 4,036 shares@ $186.83 avg price	New Position