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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UNM|91529Y106

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% of Portfolio:0.0% ($482.2K/$3.2B)

Cloudflare, Inc.

NET|18915M107

Shares:4.3K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$3.2B)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$3.2B)

TotalEnergies SE

TTE|89151E109

Shares:7.4K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$3.2B)

46138J619

Shares:9.0K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$3.2B)

Carlyle Group Inc.

CG|14316J108

Shares:11.0K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$3.2B)

DIAGEO PLC

DEO|25243Q205

Shares:4.5K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$3.2B)

00162Q858

Shares:8.1K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$3.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.3K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$3.2B)

78464A284

Shares:18.3K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$3.2B)

808524888

Shares:12.8K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$3.2B)

47103U746

Shares:8.7K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$3.2B)

GSK plc

GSK|37733W204

Shares:11.8K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$3.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.5K

Value:$453.2K

% of Portfolio:0.0% ($453.2K/$3.2B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:84.6K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$3.2B)

EQUIFAX INC

EFX|294429105

Shares:1.8K

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$3.2B)

46138E586

Shares:3.6K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$3.2B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.7K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$3.2B)

46641Q654

Shares:8.7K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$3.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.4K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	5.9K	QoQ -10.68% (-708) YoY -24.34% (-1.9K)	All Managers (Combined)	$482.2K	0.0% ($482.2K/$3.2B)	QoQ -0.36% (-$1.8K) YoY +14.83% (-$62.3K)
Cloudflare, Inc.(NETcusip18915M107)	4.3K	QoQ +14.83% (+552) YoY NEW(+4.3K)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$3.2B)	QoQ +20.17% (+$80.8K) YoY NEW(+$481.5K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ +21.49% (+213) YoY +30.58% (+282)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$3.2B)	QoQ +34.96% (+$124.5K) YoY +56.08% (+$172.7K)
TotalEnergies SE(TTEcusip89151E109)	7.4K	QoQ +26.25% (+1.5K) YoY +57.52% (+2.7K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$3.2B)	QoQ +49.85% (+$159.8K) YoY +48.03% (+$155.8K)
(cusip46138J619)✕	9.0K	QoQ +10.29% (+839) YoY +9.09% (+749)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$3.2B)	QoQ +8.42% (+$37.2K) YoY +5.29% (+$24.1K)
Carlyle Group Inc.(CGcusip14316J108)	11.0K	QoQ +101.43% (+5.5K) YoY NEW(+11.0K)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$3.2B)	QoQ +73.91% (+$203.0K) YoY NEW(+$477.6K)
DIAGEO PLC(DEOcusip25243Q205)	4.5K	QoQ NEW(+4.5K) YoY +110.84% (+2.4K)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$3.2B)	QoQ NEW(+$476.8K) YoY +48.52% (+$155.8K)
(cusip00162Q858)✕	8.1K	QoQ +19.53% (+1.3K) YoY +16.16% (+1.1K)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$3.2B)	QoQ +22.88% (+$87.4K) YoY +25.08% (+$94.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.3K	QoQ +1.06% (-35) YoY NEW(+3.3K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$3.2B)	QoQ -9.62% (-$49.1K) YoY NEW(+$461.7K)
(cusip78464A284)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$3.2B)	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)
(cusip808524888)✕	12.8K	QoQ -15.93% (-2.4K) YoY +23.82% (+2.5K)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$3.2B)	QoQ -12.14% (-$63.5K) YoY +24.09% (+$89.3K)
(cusip47103U746)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$3.2B)	QoQ NEW(+$457.1K) YoY NEW(+$457.1K)
GSK plc(GSKcusip37733W204)	11.8K	QoQ NEW(+11.8K) YoY +93.01% (+5.7K)	All Managers (Combined)	$455.9K	0.0% ($455.9K/$3.2B)	QoQ NEW(+$455.9K) YoY +74.48% (+$194.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.5K	QoQ +17.17% (+801) YoY +21.71% (+975)	All Managers (Combined)	$453.2K	0.0% ($453.2K/$3.2B)	QoQ +12.90% (+$51.8K) YoY +4.29% (+$18.7K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	84.6K	QoQ +361.47% (+66.3K) YoY NEW(+84.6K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$3.2B)	QoQ +389.91% (+$359.5K) YoY NEW(+$451.7K)
EQUIFAX INC(EFXcusip294429105)	1.8K	QoQ +100.10% (+923) YoY +104.54% (+943)	All Managers (Combined)	$449.5K	0.0% ($449.5K/$3.2B)	QoQ +91.26% (+$214.5K) YoY +86.26% (+$208.2K)
(cusip46138E586)✕	3.6K	QoQ 0.00% (+0) YoY -9.02% (-356)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$3.2B)	QoQ +7.34% (+$30.6K) YoY +5.16% (-$22.0K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.7K	QoQ +98.50% (+1.3K) YoY NEW(+2.7K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$3.2B)	QoQ +115.18% (+$238.6K) YoY NEW(+$445.7K)
(cusip46641Q654)✕	8.7K	QoQ +64.72% (+3.4K) YoY +52.11% (+3.0K)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$3.2B)	QoQ +65.16% (+$174.3K) YoY +52.44% (+$151.9K)
EOG RESOURCES INC(EOGcusip26875P101)	3.4K	QoQ +102.70% (+1.7K) YoY +53.81% (+1.2K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$3.2B)	QoQ +112.01% (+$233.3K) YoY +54.25% (+$155.3K)