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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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:12.9K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$3.2B)

14021L109

Shares:14.2K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$3.2B)

46434V274

Shares:14.1K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$3.2B)

InterDigital, Inc.

IDCC|45867G101

Shares:2.1K

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$3.2B)

464288257

Shares:3.7K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$3.2B)

46137V266

Shares:11.3K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$3.2B)

On Holding AG

ONON|H5919C104

Shares:9.9K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$3.2B)

14021D107

Shares:14.0K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$3.2B)

46654Q724

Shares:7.3K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$3.2B)

HUMANA INC

HUM|444859102

Shares:1.6K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$3.2B)

NATIONAL GRID PLC

NGG|636274409

Shares:6.6K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$3.2B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:5.8K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$3.2B)

TREX CO INC

TREX|89531P105

Shares:7.3K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$3.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.3K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$3.2B)

46138G698

Shares:4.3K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$3.2B)

46435G474

Shares:15.9K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$3.2B)

02156V109

Shares:19.5K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$3.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$3.2B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:22.0K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$3.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:9.7K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$3.2B)	QoQ NEW(+$441.4K) YoY NEW(+$441.4K)
(cusip14021L109)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$3.2B)	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
(cusip46434V274)✕	14.1K	QoQ +15.48% (+1.9K) YoY +21.86% (+2.5K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$3.2B)	QoQ +24.00% (+$84.3K) YoY +25.94% (+$89.6K)
InterDigital, Inc.(IDCCcusip45867G101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$435.0K	0.0% ($435.0K/$3.2B)	QoQ NEW(+$435.0K) YoY NEW(+$435.0K)
(cusip464288257)✕	3.7K	QoQ -15.81% (-701) YoY -11.08% (-465)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$3.2B)	QoQ -16.61% (-$86.5K) YoY -6.04% (-$28.0K)
(cusip46137V266)✕	11.3K	QoQ -47.59% (-10.3K) YoY -79.40% (-43.7K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$3.2B)	QoQ -51.41% (-$459.1K) YoY -78.54% (-$1.6M)
On Holding AG(ONONcusipH5919C104)	9.9K	QoQ -7.79% (-835) YoY -31.22% (-4.5K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$3.2B)	QoQ -26.06% (-$152.9K) YoY -14.56% (-$73.9K)
(cusip14021D107)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$3.2B)	QoQ NEW(+$433.6K) YoY NEW(+$433.6K)
(cusip46654Q724)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$3.2B)	QoQ NEW(+$433.2K) YoY NEW(+$433.2K)
HUMANA INC(HUMcusip444859102)	1.6K	QoQ NEW(+1.6K) YoY +101.97% (+825)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$3.2B)	QoQ NEW(+$432.4K) YoY +54.10% (+$151.8K)
NATIONAL GRID PLC(NGGcusip636274409)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$3.2B)	QoQ NEW(+$431.1K) YoY NEW(+$431.1K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$3.2B)	QoQ NEW(+$426.7K) YoY NEW(+$426.7K)
TREX CO INC(TREXcusip89531P105)	7.3K	QoQ +33.29% (+1.8K) YoY NEW(+7.3K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$3.2B)	QoQ +12.18% (+$46.3K) YoY NEW(+$426.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$3.2B)	QoQ NEW(+$425.1K) YoY NEW(+$425.1K)
(cusip46138G698)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$3.2B)	QoQ NEW(+$424.9K) YoY NEW(+$424.9K)
(cusip46435G474)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$3.2B)	QoQ NEW(+$424.9K) YoY NEW(+$424.9K)
(cusip02156V109)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$3.2B)	QoQ NEW(+$422.3K) YoY NEW(+$422.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ +15.51% (+232) YoY +50.30% (+578)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$3.2B)	QoQ +32.74% (+$103.9K) YoY +78.09% (+$184.8K)
MILLERKNOLL, INC.(MLKNcusip600544100)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$3.2B)	QoQ NEW(+$420.9K) YoY NEW(+$420.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	9.7K	QoQ +13.21% (-1.1K) YoY NEW(+9.7K)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$3.2B)	QoQ -12.77% (-$61.6K) YoY NEW(+$420.6K)