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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
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.61%
0.26%
$6.071M
114,844 shares@ $52.86 avg price
CALFPacer Fds Tr
Recent Activity
Decreased -9.53%
0.25%
$5.769M
124,022 shares@ $46.52 avg price
VAWVanguard World Fd
Recent Activity
Decreased -6.25%
0.23%
$5.251M
24,831 shares@ $211.48 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -4.45%
0.22%
$5.206M
25,979 shares@ $200.38 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.06%
0.22%
$5.077M
52,118 shares@ $97.43 avg price
EEMIshares Tr
Recent Activity
Decreased -0.23%
0.2%
$4.697M
102,414 shares@ $45.86 avg price
RTXRtx Corporation
Recent Activity
Decreased -1.54%
0.19%
$4.437M
36,621 shares@ $121.17 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.31%
0.19%
$4.404M
34,355 shares@ $128.21 avg price
IYGIshares Tr
Recent Activity
Decreased -0.57%
0.19%
$4.349M
61,239 shares@ $71.02 avg price
IBMInternational Business Machs
Recent Activity
Decreased -1.1%
0.18%
$4.206M
19,026 shares@ $221.09 avg price