Jw-Cole-Advisors

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,255
Total Value: 3222111823
Accession Number: 0001376474-25-000429
Form Type: 13F-HR
CIK: jw-cole-advisors
Manager Name: Jw-Cole-Advisors

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.0K

Value:$810.2K

% of Portfolio:0.0% ($810.2K/$3.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:37.3K

Value:$809.4K

% of Portfolio:0.0% ($809.4K/$3.2B)

316092782

Shares:13.6K

Value:$808.5K

% of Portfolio:0.0% ($808.5K/$3.2B)

46139W858

Shares:39.6K

Value:$807.4K

% of Portfolio:0.0% ($807.4K/$3.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:10.4K

Value:$804.4K

% of Portfolio:0.0% ($804.4K/$3.2B)

92206C680

VONG|92206C680

Shares:8.6K

Value:$796.9K

% of Portfolio:0.0% ($796.9K/$3.2B)

464288620

Shares:15.6K

Value:$795.1K

% of Portfolio:0.0% ($795.1K/$3.2B)

46137Y401

Shares:7.7K

Value:$794.7K

% of Portfolio:0.0% ($794.7K/$3.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:14.4K

Value:$793.4K

% of Portfolio:0.0% ($793.4K/$3.2B)

33739E108

Shares:44.8K

Value:$787.3K

% of Portfolio:0.0% ($787.3K/$3.2B)

464287846

Shares:5.8K

Value:$787.1K

% of Portfolio:0.0% ($787.1K/$3.2B)

46641Q399

BBUS|46641Q399

Shares:7.8K

Value:$786.5K

% of Portfolio:0.0% ($786.5K/$3.2B)

464288802

Shares:6.8K

Value:$785.8K

% of Portfolio:0.0% ($785.8K/$3.2B)

464289479

Shares:15.7K

Value:$784.3K

% of Portfolio:0.0% ($784.3K/$3.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:425

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$3.2B)

Elevance Health, Inc.

ELV|036752103

Shares:1.8K

Value:$783.2K

% of Portfolio:0.0% ($783.2K/$3.2B)

78467V608

Shares:19.0K

Value:$781.8K

% of Portfolio:0.0% ($781.8K/$3.2B)

CAMPBELL'S Co

CPB|134429109

Shares:19.5K

Value:$780.3K

% of Portfolio:0.0% ($780.3K/$3.2B)

46435G326

Shares:11.3K

Value:$779.7K

% of Portfolio:0.0% ($779.7K/$3.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:72.6K

Value:$779.5K

% of Portfolio:0.0% ($779.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.0K	QoQ +60.65% (+3.0K) YoY +119.84% (+4.4K)	All Managers (Combined)	$810.2K	0.0% ($810.2K/$3.2B)	QoQ +81.44% (+$363.7K) YoY +223.81% (+$560.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	37.3K	QoQ +15.10% (+4.9K) YoY +46.89% (+11.9K)	All Managers (Combined)	$809.4K	0.0% ($809.4K/$3.2B)	QoQ +6.34% (+$48.3K) YoY +51.70% (+$275.9K)
(cusip316092782)✕	13.6K	QoQ +68.24% (+5.5K) YoY +68.42% (+5.5K)	All Managers (Combined)	$808.5K	0.0% ($808.5K/$3.2B)	QoQ +62.95% (+$312.3K) YoY +75.92% (+$348.9K)
(cusip46139W858)✕	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$807.4K	0.0% ($807.4K/$3.2B)	QoQ NEW(+$807.4K) YoY NEW(+$807.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	10.4K	QoQ +63.33% (+4.0K) YoY +34.20% (+2.6K)	All Managers (Combined)	$804.4K	0.0% ($804.4K/$3.2B)	QoQ +125.44% (+$447.6K) YoY +120.84% (+$440.2K)
(VONGcusip92206C680)	8.6K	QoQ -45.33% (-7.1K) YoY -31.16% (-3.9K)	All Managers (Combined)	$796.9K	0.0% ($796.9K/$3.2B)	QoQ -50.89% (-$825.9K) YoY -26.30% (-$284.5K)
(cusip464288620)✕	15.6K	QoQ +112.15% (+8.2K) YoY +118.19% (+8.4K)	All Managers (Combined)	$795.1K	0.0% ($795.1K/$3.2B)	QoQ +115.54% (+$426.2K) YoY +119.52% (+$432.9K)
(cusip46137Y401)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$794.7K	0.0% ($794.7K/$3.2B)	QoQ NEW(+$794.7K) YoY NEW(+$794.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	14.4K	QoQ +235.95% (+10.1K) YoY NEW(+14.4K)	All Managers (Combined)	$793.4K	0.0% ($793.4K/$3.2B)	QoQ +248.86% (+$566.0K) YoY NEW(+$793.4K)
(cusip33739E108)✕	44.8K	QoQ -26.11% (-15.8K) YoY -37.53% (-26.9K)	All Managers (Combined)	$787.3K	0.0% ($787.3K/$3.2B)	QoQ -26.57% (-$285.0K) YoY -36.55% (-$453.7K)
(cusip464287846)✕	5.8K	QoQ +7.77% (+417) YoY +25.58% (+1.2K)	All Managers (Combined)	$787.1K	0.0% ($787.1K/$3.2B)	QoQ +2.50% (+$19.3K) YoY +33.43% (+$197.2K)
(BBUScusip46641Q399)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$786.5K	0.0% ($786.5K/$3.2B)	QoQ NEW(+$786.5K) YoY NEW(+$786.5K)
(cusip464288802)✕	6.8K	QoQ -57.68% (-9.3K) YoY -59.10% (-9.9K)	All Managers (Combined)	$785.8K	0.0% ($785.8K/$3.2B)	QoQ -60.02% (-$1.2M) YoY -56.94% (-$1.0M)
(cusip464289479)✕	15.7K	QoQ +33.81% (+4.0K) YoY -48.70% (-14.9K)	All Managers (Combined)	$784.3K	0.0% ($784.3K/$3.2B)	QoQ +37.53% (+$214.0K) YoY -49.81% (-$778.6K)
FAIR ISAAC CORP(FICOcusip303250104)	425	QoQ +16.75% (+61) YoY NEW(+425)	All Managers (Combined)	$783.8K	0.0% ($783.8K/$3.2B)	QoQ +8.15% (+$59.1K) YoY NEW(+$783.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ +30.22% (+418) YoY +58.39% (+664)	All Managers (Combined)	$783.2K	0.0% ($783.2K/$3.2B)	QoQ +53.54% (+$273.1K) YoY +32.95% (+$194.2K)
(cusip78467V608)✕	19.0K	QoQ +18.61% (+3.0K) YoY +13.94% (+2.3K)	All Managers (Combined)	$781.8K	0.0% ($781.8K/$3.2B)	QoQ +16.90% (+$113.1K) YoY +11.28% (+$79.3K)
CAMPBELL'S Co(CPBcusip134429109)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$780.3K	0.0% ($780.3K/$3.2B)	QoQ NEW(+$780.3K) YoY NEW(+$780.3K)
(cusip46435G326)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$779.7K	0.0% ($779.7K/$3.2B)	QoQ NEW(+$779.7K) YoY NEW(+$779.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	72.6K	QoQ +400.46% (+58.1K) YoY +237.10% (+51.1K)	All Managers (Combined)	$779.5K	0.0% ($779.5K/$3.2B)	QoQ +408.05% (+$626.0K) YoY +314.18% (+$591.3K)