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Jordan Anderson

@J.w. Cole Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$2.386BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIPVanguard Malvern Fds
Recent Activity
Exited
0%
$536,290
11,048 shares@ $48.55 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$469,528
175,197 shares@ $2.69 avg price
MRVLMarvell Technology Inc
Recent Activity
Exited
0%
$456,370
6,529 shares@ $69.9 avg price
CELHCelsius Hldgs Inc
Recent Activity
Exited
0%
$401,571
7,034 shares@ $57.09 avg price
SONSonoco Prods Co
Recent Activity
Exited
0%
$399,116
7,869 shares@ $50.73 avg price
VNQIVanguard Intl Equity Index F
Recent Activity
Exited
0%
$345,707
8,521 shares@ $40.58 avg price
FSDFirst Tr High Income Long
Recent Activity
Exited
0%
$345,134
27,969 shares@ $12.34 avg price
TSNTyson Foods Inc
Recent Activity
Exited
0%
$345,126
6,040 shares@ $57.15 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$330,630
20,600 shares@ $16.05 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$323,010
15,352 shares@ $21.05 avg price