Jw-Cole-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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31609A305

Shares:24.7K

Value:$779.1K

% of Portfolio:0.0% ($779.1K/$3.2B)

46137V449

Shares:7.5K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$3.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.9K

Value:$770.0K

% of Portfolio:0.0% ($770.0K/$3.2B)

87283Q867

Shares:23.9K

Value:$769.9K

% of Portfolio:0.0% ($769.9K/$3.2B)

Chewy, Inc.

CHWY|16679L109

Shares:23.7K

Value:$769.2K

% of Portfolio:0.0% ($769.2K/$3.2B)

74347B680

Shares:9.5K

Value:$768.0K

% of Portfolio:0.0% ($768.0K/$3.2B)

464288273

Shares:12.0K

Value:$763.0K

% of Portfolio:0.0% ($763.0K/$3.2B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:27.9K

Value:$761.9K

% of Portfolio:0.0% ($761.9K/$3.2B)

887432342

Shares:20.6K

Value:$761.4K

% of Portfolio:0.0% ($761.4K/$3.2B)

464287796

Shares:15.4K

Value:$760.8K

% of Portfolio:0.0% ($760.8K/$3.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.3K

Value:$759.7K

% of Portfolio:0.0% ($759.7K/$3.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:5.1K

Value:$759.2K

% of Portfolio:0.0% ($759.2K/$3.2B)

46137V530

Shares:17.2K

Value:$757.7K

% of Portfolio:0.0% ($757.7K/$3.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:24.3K

Value:$755.8K

% of Portfolio:0.0% ($755.8K/$3.2B)

464287671

IUSG|464287671

Shares:5.9K

Value:$754.1K

% of Portfolio:0.0% ($754.1K/$3.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:9.4K

Value:$753.5K

% of Portfolio:0.0% ($753.5K/$3.2B)

33739Q705

Shares:14.8K

Value:$748.1K

% of Portfolio:0.0% ($748.1K/$3.2B)

Zscaler, Inc.

ZS|98980G102

Shares:3.8K

Value:$747.3K

% of Portfolio:0.0% ($747.3K/$3.2B)

MPLX LP

MPLX|55336V100

Shares:14.0K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$3.2B)

316092600

Shares:10.9K

Value:$746.3K

% of Portfolio:0.0% ($746.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31609A305)✕	24.7K	QoQ +3.83% (-914) YoY NEW(+24.7K)	All Managers (Combined)	$779.1K	0.0% ($779.1K/$3.2B)	QoQ -7.49% (-$63.1K) YoY NEW(+$779.1K)
(cusip46137V449)✕	7.5K	QoQ +212.23% (+5.1K) YoY +212.50% (+5.1K)	All Managers (Combined)	$773.2K	0.0% ($773.2K/$3.2B)	QoQ +214.72% (+$527.5K) YoY +239.44% (+$545.4K)
T-Mobile US, Inc.(TMUScusip872590104)	2.9K	QoQ +7.64% (+205) YoY +90.93% (+1.4K)	All Managers (Combined)	$770.0K	0.0% ($770.0K/$3.2B)	QoQ +30.04% (+$177.9K) YoY +211.91% (+$523.1K)
(cusip87283Q867)✕	23.9K	QoQ +227.54% (+16.6K) YoY NEW(+23.9K)	All Managers (Combined)	$769.9K	0.0% ($769.9K/$3.2B)	QoQ +217.81% (+$527.7K) YoY NEW(+$769.9K)
Chewy, Inc.(CHWYcusip16679L109)	23.7K	QoQ +19.42% (+3.8K) YoY NEW(+23.7K)	All Managers (Combined)	$769.2K	0.0% ($769.2K/$3.2B)	QoQ +15.93% (+$105.7K) YoY NEW(+$769.2K)
(cusip74347B680)✕	9.5K	QoQ +31.24% (+2.3K) YoY +31.62% (+2.3K)	All Managers (Combined)	$768.0K	0.0% ($768.0K/$3.2B)	QoQ +31.23% (+$182.8K) YoY +35.10% (+$199.6K)
(cusip464288273)✕	12.0K	QoQ +36.05% (+3.2K) YoY +15.56% (+1.6K)	All Managers (Combined)	$763.0K	0.0% ($763.0K/$3.2B)	QoQ +42.27% (+$226.7K) YoY +15.99% (+$105.2K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	27.9K	QoQ +26.53% (+5.9K) YoY +38.93% (+7.8K)	All Managers (Combined)	$761.9K	0.0% ($761.9K/$3.2B)	QoQ +31.30% (+$181.6K) YoY +89.03% (+$358.9K)
(cusip887432342)✕	20.6K	QoQ +3.17% (-633) YoY +37.89% (+5.7K)	All Managers (Combined)	$761.4K	0.0% ($761.4K/$3.2B)	QoQ -2.15% (-$16.8K) YoY +39.17% (+$214.3K)
(cusip464287796)✕	15.4K	QoQ -56.88% (-20.4K) YoY -57.13% (-20.6K)	All Managers (Combined)	$760.8K	0.0% ($760.8K/$3.2B)	QoQ -53.35% (-$870.2K) YoY -57.49% (-$1.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.3K	QoQ +62.61% (+1.3K) YoY NEW(+3.3K)	All Managers (Combined)	$759.7K	0.0% ($759.7K/$3.2B)	QoQ +79.15% (+$335.7K) YoY NEW(+$759.7K)
American Water Works Company, Inc.(AWKcusip030420103)	5.1K	QoQ +212.50% (+3.5K) YoY +143.12% (+3.0K)	All Managers (Combined)	$759.2K	0.0% ($759.2K/$3.2B)	QoQ +270.29% (+$554.2K) YoY +193.52% (+$500.6K)
(cusip46137V530)✕	17.2K	QoQ +11.71% (+1.8K) YoY +5.64% (+917)	All Managers (Combined)	$757.7K	0.0% ($757.7K/$3.2B)	QoQ +5.58% (+$40.1K) YoY +16.87% (+$109.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	24.3K	QoQ +62.42% (+9.3K) YoY +79.62% (+10.8K)	All Managers (Combined)	$755.8K	0.0% ($755.8K/$3.2B)	QoQ +64.74% (+$297.1K) YoY +124.42% (+$419.0K)
(IUSGcusip464287671)	5.9K	QoQ -22.25% (-1.7K) YoY -37.67% (-3.6K)	All Managers (Combined)	$754.1K	0.0% ($754.1K/$3.2B)	QoQ -29.10% (-$309.6K) YoY -32.44% (-$362.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$753.5K	0.0% ($753.5K/$3.2B)	QoQ NEW(+$753.5K) YoY NEW(+$753.5K)
(cusip33739Q705)✕	14.8K	QoQ +18.29% (+2.3K) YoY NEW(+14.8K)	All Managers (Combined)	$748.1K	0.0% ($748.1K/$3.2B)	QoQ +19.02% (+$119.6K) YoY NEW(+$748.1K)
Zscaler, Inc.(ZScusip98980G102)	3.8K	QoQ +39.48% (+1.1K) YoY NEW(+3.8K)	All Managers (Combined)	$747.3K	0.0% ($747.3K/$3.2B)	QoQ +53.40% (+$260.1K) YoY NEW(+$747.3K)
MPLX LP(MPLXcusip55336V100)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$3.2B)	QoQ NEW(+$747.0K) YoY NEW(+$747.0K)
(cusip316092600)✕	10.9K	QoQ -67.43% (-22.6K) YoY -66.73% (-21.9K)	All Managers (Combined)	$746.3K	0.0% ($746.3K/$3.2B)	QoQ -65.96% (-$1.4M) YoY -67.43% (-$1.5M)