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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69344A834

Shares:13.7K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$3.2B)

NIKE, Inc.

NKE|654106103

Shares:11.0K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$3.2B)

Autodesk, Inc.

ADSK|052769106

Shares:2.7K

Value:$698.2K

% of Portfolio:0.0% ($698.2K/$3.2B)

464287119

Shares:8.6K

Value:$696.9K

% of Portfolio:0.0% ($696.9K/$3.2B)

33737K205

Shares:8.2K

Value:$696.2K

% of Portfolio:0.0% ($696.2K/$3.2B)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.7K

Value:$695.1K

% of Portfolio:0.0% ($695.1K/$3.2B)

464288877

Shares:11.8K

Value:$693.2K

% of Portfolio:0.0% ($693.2K/$3.2B)

46139W833

Shares:28.1K

Value:$692.0K

% of Portfolio:0.0% ($692.0K/$3.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.5K

Value:$690.0K

% of Portfolio:0.0% ($690.0K/$3.2B)

464287762

Shares:11.3K

Value:$689.7K

% of Portfolio:0.0% ($689.7K/$3.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.6K

Value:$688.9K

% of Portfolio:0.0% ($688.9K/$3.2B)

33734X184

Shares:16.8K

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$3.2B)

33738R662

Shares:18.5K

Value:$679.5K

% of Portfolio:0.0% ($679.5K/$3.2B)

69374H568

Shares:23.6K

Value:$674.8K

% of Portfolio:0.0% ($674.8K/$3.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:19.7K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$3.2B)

25461A726

Shares:22.3K

Value:$674.4K

% of Portfolio:0.0% ($674.4K/$3.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:9.7K

Value:$670.0K

% of Portfolio:0.0% ($670.0K/$3.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.5K

Value:$669.2K

% of Portfolio:0.0% ($669.2K/$3.2B)

316092204

Shares:7.9K

Value:$667.6K

% of Portfolio:0.0% ($667.6K/$3.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:17.6K

Value:$667.6K

% of Portfolio:0.0% ($667.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A834)✕	13.7K	QoQ +55.61% (+4.9K) YoY NEW(+13.7K)	All Managers (Combined)	$701.3K	0.0% ($701.3K/$3.2B)	QoQ +55.94% (+$251.6K) YoY NEW(+$701.3K)
NIKE, Inc.(NKEcusip654106103)	11.0K	QoQ +8.28% (-843) YoY +3.64% (-387)	All Managers (Combined)	$699.2K	0.0% ($699.2K/$3.2B)	QoQ -9.16% (-$70.5K) YoY -29.50% (-$292.6K)
Autodesk, Inc.(ADSKcusip052769106)	2.7K	QoQ +65.24% (+1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$698.2K	0.0% ($698.2K/$3.2B)	QoQ +46.36% (+$221.2K) YoY NEW(+$698.2K)
(cusip464287119)✕	8.6K	QoQ +135.98% (+5.0K) YoY +18.46% (+1.3K)	All Managers (Combined)	$696.9K	0.0% ($696.9K/$3.2B)	QoQ +113.32% (+$370.2K) YoY +27.10% (+$148.6K)
(cusip33737K205)✕	8.2K	QoQ -1.15% (-96) YoY +0.60% (+49)	All Managers (Combined)	$696.2K	0.0% ($696.2K/$3.2B)	QoQ -1.64% (-$11.7K) YoY +7.70% (+$49.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$695.1K	0.0% ($695.1K/$3.2B)	QoQ NEW(+$695.1K) YoY NEW(+$695.1K)
(cusip464288877)✕	11.8K	QoQ +52.74% (+4.1K) YoY +61.88% (+4.5K)	All Managers (Combined)	$693.2K	0.0% ($693.2K/$3.2B)	QoQ +71.56% (+$289.1K) YoY +75.37% (+$297.9K)
(cusip46139W833)✕	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$692.0K	0.0% ($692.0K/$3.2B)	QoQ NEW(+$692.0K) YoY NEW(+$692.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.5K	QoQ NEW(+5.5K) YoY +113.73% (+2.9K)	All Managers (Combined)	$690.0K	0.0% ($690.0K/$3.2B)	QoQ NEW(+$690.0K) YoY +28.04% (+$151.2K)
(cusip464287762)✕	11.3K	QoQ -57.28% (-15.2K) YoY -56.63% (-14.8K)	All Managers (Combined)	$689.7K	0.0% ($689.7K/$3.2B)	QoQ -55.36% (-$855.6K) YoY -56.97% (-$913.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.6K	QoQ +205.78% (+1.1K) YoY NEW(+1.6K)	All Managers (Combined)	$688.9K	0.0% ($688.9K/$3.2B)	QoQ +235.00% (+$483.3K) YoY NEW(+$688.9K)
(cusip33734X184)✕	16.8K	QoQ +12.31% (+1.8K) YoY +141.08% (+9.8K)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$3.2B)	QoQ +21.77% (+$122.9K) YoY +204.59% (+$461.6K)
(cusip33738R662)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$679.5K	0.0% ($679.5K/$3.2B)	QoQ NEW(+$679.5K) YoY NEW(+$679.5K)
(cusip69374H568)✕	23.6K	QoQ +125.41% (+13.2K) YoY NEW(+23.6K)	All Managers (Combined)	$674.8K	0.0% ($674.8K/$3.2B)	QoQ +119.72% (+$367.7K) YoY NEW(+$674.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$3.2B)	QoQ NEW(+$674.6K) YoY NEW(+$674.6K)
(cusip25461A726)✕	22.3K	QoQ +73.86% (+9.5K) YoY NEW(+22.3K)	All Managers (Combined)	$674.4K	0.0% ($674.4K/$3.2B)	QoQ +45.55% (+$211.1K) YoY NEW(+$674.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.7K	QoQ +224.29% (+6.7K) YoY NEW(+9.7K)	All Managers (Combined)	$670.0K	0.0% ($670.0K/$3.2B)	QoQ +130.61% (+$379.5K) YoY NEW(+$670.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.5K	QoQ +68.43% (+3.5K) YoY +63.12% (+3.3K)	All Managers (Combined)	$669.2K	0.0% ($669.2K/$3.2B)	QoQ +78.14% (+$293.5K) YoY +76.49% (+$290.0K)
(cusip316092204)✕	7.9K	QoQ -58.21% (-11.0K) YoY -60.25% (-12.0K)	All Managers (Combined)	$667.6K	0.0% ($667.6K/$3.2B)	QoQ -63.76% (-$1.2M) YoY -59.28% (-$972.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	17.6K	QoQ +41.94% (+5.2K) YoY +28.23% (+3.9K)	All Managers (Combined)	$667.6K	0.0% ($667.6K/$3.2B)	QoQ +41.12% (+$194.6K) YoY +3.18% (+$20.6K)