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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69344A107

Shares:155.7K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

464287481

IWP|464287481

Shares:65.8K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

SOUTHERN CO

SO|842587107

Shares:83.5K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

922908629

VO|922908629

Shares:29.5K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

464287721

Shares:54.1K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

464287614

IWF|464287614

Shares:20.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

886364637

Shares:206.6K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

464287226

Shares:75.5K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

CATERPILLAR INC

CAT|149123101

Shares:22.6K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

92189H748

Shares:139.3K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:31.5K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

46434V860

Shares:143.4K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

74348A467

Shares:71.1K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.8K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

808524797

SCHD|808524797

Shares:258.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

46436E718

Shares:71.2K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

Blackstone Inc.

BX|09260D107

Shares:50.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:193.4K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

46432F842

IEFA|46432F842

Shares:92.5K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.2B)

46090A721

Shares:268.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A107)✕	155.7K	QoQ +11.97% (+16.6K) YoY +97.11% (+76.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +12.38% (+$853.0K) YoY +97.23% (+$3.8M)
(IWPcusip464287481)	65.8K	QoQ +2.18% (-1.4K) YoY +1.29% (+839)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ -5.28% (-$430.9K) YoY +4.26% (+$316.0K)
SOUTHERN CO(SOcusip842587107)	83.5K	QoQ +172.83% (+52.9K) YoY +205.99% (+56.2K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +204.74% (+$5.2M) YoY +292.67% (+$5.7M)
(VOcusip922908629)	29.5K	QoQ -20.83% (-7.8K) YoY -11.13% (-3.7K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ -22.48% (-$2.2M) YoY -7.84% (-$650.6K)
(cusip464287721)✕	54.1K	QoQ -51.61% (-57.7K) YoY -62.66% (-90.8K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ -57.40% (-$10.2M) YoY -61.18% (-$12.0M)
(IWFcusip464287614)	20.9K	QoQ -0.84% (-178) YoY +1.05% (+219)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ -10.84% (-$917.9K) YoY +8.26% (+$576.2K)
(cusip886364637)✕	206.6K	QoQ +30.17% (+47.9K) YoY +18.65% (+32.5K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ +29.21% (+$1.7M) YoY +30.41% (+$1.8M)
(cusip464287226)✕	75.5K	QoQ +13.99% (+9.3K) YoY +12.16% (+8.2K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ +16.37% (+$1.1M) YoY +13.29% (+$876.9K)
CATERPILLAR INC(CATcusip149123101)	22.6K	QoQ +134.21% (+13.0K) YoY +153.20% (+13.7K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ +112.93% (+$4.0M) YoY +127.96% (+$4.2M)
(cusip92189H748)✕	139.3K	QoQ +287.80% (+103.4K) YoY NEW(+139.3K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.2B)	QoQ +288.32% (+$5.5M) YoY NEW(+$7.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	31.5K	QoQ +153.06% (+19.1K) YoY +574.55% (+26.9K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ +190.35% (+$4.8M) YoY +632.61% (+$6.3M)
(cusip46434V860)✕	143.4K	QoQ +1288.06% (+133.1K) YoY +619.16% (+123.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ +1293.32% (+$6.7M) YoY +618.73% (+$6.3M)
(cusip74348A467)✕	71.1K	QoQ +13.33% (+8.4K) YoY +7.62% (+5.0K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ +16.32% (+$1.0M) YoY +8.45% (+$566.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.8K	QoQ +15.16% (+1.8K) YoY +164.71% (+8.6K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ +19.24% (+$1.2M) YoY +180.28% (+$4.7M)
(SCHDcusip808524797)	258.3K	QoQ +15.43% (+34.5K) YoY +404.92% (+207.2K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ +18.13% (+$1.1M) YoY +75.23% (+$3.1M)
(cusip46436E718)✕	71.2K	QoQ +33.52% (+17.9K) YoY +103.36% (+36.2K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ +33.99% (+$1.8M) YoY +103.28% (+$3.6M)
Blackstone Inc.(BXcusip09260D107)	50.8K	QoQ +123.88% (+28.1K) YoY +107.89% (+26.4K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.2B)	QoQ +81.49% (+$3.2M) YoY +121.21% (+$3.9M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	193.4K	QoQ +190.75% (+126.9K) YoY +172.95% (+122.6K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.2B)	QoQ +183.21% (+$4.6M) YoY +177.67% (+$4.5M)
(IEFAcusip46432F842)	92.5K	QoQ +51.11% (+31.3K) YoY +64.65% (+36.3K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.2B)	QoQ +62.66% (+$2.7M) YoY +67.87% (+$2.8M)
(cusip46090A721)✕	268.7K	QoQ +164.41% (+167.1K) YoY +97.16% (+132.4K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ +162.86% (+$4.2M) YoY +96.24% (+$3.4M)