J.w. Cole Advisors, Inc.

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: 0001404763
Manager Name: J.w. Cole Advisors, Inc.

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V217

6364(+18.8%)

Value:

$278.9M(+7.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2898

Value:

$278.7M

BROWN FORMAN CORP

BF-A|115637100

8308

Value:

$278.1M

464287473

IWS|464287473

2206(-32.4%)

Value:

$277.8M(-34.2%)

316092337

12527

Value:

$277.3M

46090A887

5515(-82.5%)

Value:

$276.4M(-82.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

2358

Value:

$275.9M

Ferrari N.V.

RACE|N3167Y103

644

Value:

$275.7M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

3165(-23.8%)

Value:

$275.2M(-9.0%)

33740U729

11700(+0.0%)

Value:

$274.9M(-1.6%)

09290C848

10602(+2.1%)

Value:

$274.5M(+7.2%)

Sila Realty Trust, Inc.

SILA|146280508

10270(-47.0%)

Value:

$274.3M(-41.8%)

CBIZ, Inc.

CBZ|124805102

3611

Value:

$273.9M

MGE ENERGY INC

MGEE|55277P104

2945

Value:

$273.8M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

13533

Value:

$273.6M

SoFi Technologies, Inc.

SOFI|83406F102

23496(+95.1%)

Value:

$273.3M(+47.4%)

33738R704

3988(+27.6%)

Value:

$272.0M(+13.0%)

TOYOTA MOTOR CORP/

TM|892331307

1541

Value:

$272.0M

Nuveen Municipal Credit Income Fund

NZF|67070X101

22156

Value:

$271.0M

RENASANT CORP

RNST|75970E107

7983(-1.5%)

Value:

$270.9M(-6.5%)

Instrument	Shares		Other Manager	Value
(cusip46137V217)✕	6.4K	QoQ +18.79% (+1.0K) YoY +18.90% (+1.0K)	All Managers (Combined)	$278.9K	QoQ +7.52% (+$19.5K) YoY +2.78% (+$7.5K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$278.7K	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
Brown Forman Corp(BF-Acusip115637100)	8.3K	QoQ NEW(+8.3K) YoY +80.72% (+3.7K)	All Managers (Combined)	$278.1K	QoQ NEW(+$278.1K) YoY +14.32% (+$34.8K)
(IWScusip464287473)	2.2K	QoQ -32.41% (-1.1K) YoY -18.11% (-488)	All Managers (Combined)	$277.8K	QoQ -34.18% (-$144.3K) YoY -17.70% (-$59.8K)
(cusip316092337)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$277.3K	QoQ NEW(+$277.3K) YoY NEW(+$277.3K)
(cusip46090A887)✕	5.5K	QoQ -82.54% (-26.1K) YoY -92.42% (-67.3K)	All Managers (Combined)	$276.4K	QoQ -82.54% (-$1.3M) YoY -92.39% (-$3.4M)
Agilent Technologies, Inc.(Acusip00846U101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$275.9K	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
Ferrari N.V.(RACEcusipN3167Y103)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$275.7K	QoQ NEW(+$275.7K) YoY NEW(+$275.7K)
American International Group, Inc.(AIGcusip026874784)	3.2K	QoQ -23.84% (-991) YoY NEW(+3.2K)	All Managers (Combined)	$275.2K	QoQ -9.04% (-$27.4K) YoY NEW(+$275.2K)
(cusip33740U729)✕	11.7K	QoQ 0.00% (-0) YoY +22.83% (+2.2K)	All Managers (Combined)	$274.9K	QoQ -1.63% (-$4.6K) YoY +29.73% (+$63.0K)
(cusip09290C848)✕	10.6K	QoQ +2.11% (+220) YoY NEW(+10.6K)	All Managers (Combined)	$274.5K	QoQ +7.16% (+$18.4K) YoY NEW(+$274.5K)
Sila Realty Trust, Inc.(SILAcusip146280508)	10.3K	QoQ -47.02% (-9.1K) YoY NEW(+10.3K)	All Managers (Combined)	$274.3K	QoQ -41.81% (-$197.1K) YoY NEW(+$274.3K)
Cbiz, Inc.(CBZcusip124805102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$273.9K	QoQ NEW(+$273.9K) YoY NEW(+$273.9K)
Mge Energy Inc(MGEEcusip55277P104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$273.8K	QoQ NEW(+$273.8K) YoY NEW(+$273.8K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$273.6K	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	23.5K	QoQ +95.11% (+11.5K) YoY +69.95% (+9.7K)	All Managers (Combined)	$273.3K	QoQ +47.35% (+$87.8K) YoY +171.15% (+$172.5K)
(cusip33738R704)✕	4.0K	QoQ +27.61% (+863) YoY +27.65% (+864)	All Managers (Combined)	$272.0K	QoQ +12.98% (+$31.3K) YoY +29.31% (+$61.7K)
Toyota Motor Corp/(TMcusip892331307)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$272.0K	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$271.0K	QoQ NEW(+$271.0K) YoY NEW(+$271.0K)
Renasant Corp(RNSTcusip75970E107)	8.0K	QoQ -1.54% (-125) YoY +10.64% (+768)	All Managers (Combined)	$270.9K	QoQ -6.55% (-$19.0K) YoY +19.87% (+$44.9K)