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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ALTRIA GROUP, INC.

MO|02209S103

Shares:158.9K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.2B)

81369Y308

Shares:115.7K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

RTX Corp

RTX|75513E101

Shares:71.2K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:45.8K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:28.9K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.2B)

464287507

IJH|464287507

Shares:154.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.2B)

69374H105

Shares:173.9K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:30.2K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

46137V464

Shares:76.2K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

BOEING CO

BA|097023105

Shares:49.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:35.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:93.4K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:35.2K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

FS KKR Capital Corp

FSK|302635206

Shares:389.7K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

46641Q761

Shares:143.9K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.2B)

316188309

Shares:174.9K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.2B)

808524300

SCHG|808524300

Shares:314.6K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.2B)

921932505

VOOG|921932505

Shares:23.5K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.2B)

Broadcom Inc.

AVGO|11135F101

Shares:46.9K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.2B)

46429B697

USMV|46429B697

Shares:83.8K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	158.9K	QoQ +322.13% (+121.3K) YoY +312.84% (+120.4K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.2B)	QoQ +384.53% (+$7.6M) YoY +468.54% (+$7.9M)
(cusip81369Y308)✕	115.7K	QoQ -18.10% (-25.6K) YoY -16.10% (-22.2K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ -14.92% (-$1.7M) YoY -10.15% (-$1.1M)
RTX Corp(RTXcusip75513E101)	71.2K	QoQ +85.31% (+32.8K) YoY +88.76% (+33.5K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ +112.12% (+$5.0M) YoY +156.27% (+$5.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	45.8K	QoQ +222.38% (+31.6K) YoY +262.56% (+33.2K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.2B)	QoQ +286.85% (+$6.8M) YoY +313.38% (+$7.0M)
MCDONALDS CORP(MCDcusip580135101)	28.9K	QoQ +13.01% (+3.3K) YoY +44.26% (+8.9K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.2B)	QoQ +21.78% (+$1.6M) YoY +59.89% (+$3.4M)
(IJHcusip464287507)	154.0K	QoQ +8.85% (+12.5K) YoY +9.08% (+12.8K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.2B)	QoQ +1.93% (+$170.8K) YoY +4.84% (+$414.9K)
(cusip69374H105)✕	173.9K	QoQ +61.20% (+66.0K) YoY +165.60% (+108.4K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.2B)	QoQ +55.20% (+$3.2M) YoY +186.36% (+$5.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	30.2K	QoQ -4.95% (-1.6K) YoY +43.05% (+9.1K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ +13.11% (-$1.0M) YoY +100.25% (+$4.4M)
(cusip46137V464)✕	76.2K	QoQ +212.25% (+51.8K) YoY +277.54% (+56.0K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ +187.56% (+$5.7M) YoY +273.92% (+$6.4M)
BOEING CO(BAcusip097023105)	49.9K	QoQ +113.63% (+26.6K) YoY +94.44% (+24.2K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.2B)	QoQ +105.84% (+$4.4M) YoY +72.04% (+$3.6M)
UNION PACIFIC CORP(UNPcusip907818108)	35.9K	QoQ +160.83% (+22.1K) YoY +168.56% (+22.5K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.2B)	QoQ +170.22% (+$5.3M) YoY +158.23% (+$5.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	93.4K	QoQ +58.91% (+34.6K) YoY +78.74% (+41.1K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.2B)	QoQ +43.39% (+$2.5M) YoY +21.73% (+$1.5M)
LOWES COMPANIES INC(LOWcusip548661107)	35.2K	QoQ +295.37% (+26.3K) YoY +407.50% (+28.3K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ +273.65% (+$6.0M) YoY +366.52% (+$6.5M)
FS KKR Capital Corp(FSKcusip302635206)	389.7K	QoQ +89.22% (+183.7K) YoY +161.52% (+240.7K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ +82.51% (+$3.7M) YoY +187.30% (+$5.3M)
(cusip46641Q761)✕	143.9K	QoQ +43.85% (+43.9K) YoY +58.17% (+52.9K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.2B)	QoQ +41.84% (+$2.4M) YoY +68.94% (+$3.3M)
(cusip316188309)✕	174.9K	QoQ +859.86% (+156.7K) YoY +551.10% (+148.1K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.2B)	QoQ +876.52% (+$7.2M) YoY +555.97% (+$6.8M)
(SCHGcusip808524300)	314.6K	QoQ -8.61% (-29.7K) YoY +393.41% (+250.9K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.2B)	QoQ -17.89% (-$1.7M) YoY +33.24% (+$2.0M)
(VOOGcusip921932505)	23.5K	QoQ +125.73% (+13.1K) YoY +136.02% (+13.5K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.2B)	QoQ +106.26% (+$4.0M) YoY +159.07% (+$4.8M)
Broadcom Inc.(AVGOcusip11135F101)	46.9K	QoQ +27.77% (-10.2K) YoY +1722.85% (+44.3K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.2B)	QoQ -7.72% (-$657.6K) YoY +129.82% (+$4.4M)
(USMVcusip46429B697)	83.8K	QoQ -17.85% (-18.2K) YoY -0.85% (-725)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.2B)	QoQ -13.35% (-$1.2M) YoY +11.09% (-$784.0K)