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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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.0K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$3.2B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.3K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$3.2B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:6.1K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$3.2B)

78464A888

Shares:2.8K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$3.2B)

Axos Financial, Inc.

AX|05465C100

Shares:4.2K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$3.2B)

12811T704

Shares:10.7K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$3.2B)

74347G606

Shares:3.7K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$3.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:17.2K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$3.2B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:28.3K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$3.2B)

92206C730

VONE|92206C730

Shares:1.0K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$3.2B)

74347B607

Shares:3.4K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$3.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:5.9K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$3.2B)

SAP SE

SAP|803054204

Shares:977

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$3.2B)

316092832

Shares:5.2K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.2B)

HESS CORP

HES|42809H107

Shares:1.6K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$3.2B)

CAMECO CORP

CCJ|13321L108

Shares:6.3K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$3.2B)

Solventum Corp

SOLV|83444M101

Shares:3.4K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$3.2B)

Rithm Capital Corp.

RITM|64828T201

Shares:22.7K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$3.2B)

69374H675

Shares:8.1K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$3.2B)

USA Compression Partners, LP

USAC|90290N109

Shares:9.5K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.0K	QoQ NEW(+8.0K) YoY +11.91% (+857)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$3.2B)	QoQ NEW(+$270.3K) YoY +28.71% (+$60.3K)
ASSURANT, INC.(AIZcusip04621X108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$3.2B)	QoQ NEW(+$269.7K) YoY NEW(+$269.7K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$3.2B)	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)
(cusip78464A888)✕	2.8K	QoQ NEW(+2.8K) YoY +30.34% (+647)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$3.2B)	QoQ NEW(+$269.3K) YoY +13.20% (+$31.4K)
Axos Financial, Inc.(AXcusip05465C100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$3.2B)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
(cusip12811T704)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$3.2B)	QoQ -0.69% (-$1.9K) YoY NEW(+$267.0K)
(cusip74347G606)✕	3.7K	QoQ -33.68% (-1.9K) YoY -28.37% (-1.5K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$3.2B)	QoQ -35.96% (-$149.9K) YoY -27.53% (-$101.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$3.2B)	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$3.2B)	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
(VONEcusip92206C730)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$3.2B)	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
(cusip74347B607)✕	3.4K	QoQ +0.46% (-16) YoY -26.85% (-1.3K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$3.2B)	QoQ -1.19% (-$3.2K) YoY -26.50% (-$95.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$3.2B)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
SAP SE(SAPcusip803054204)	977	QoQ NEW(+977) YoY NEW(+977)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$3.2B)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
(cusip316092832)✕	5.2K	QoQ -25.36% (-1.8K) YoY -66.01% (-10.2K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$3.2B)	QoQ -27.44% (-$98.8K) YoY -63.53% (-$454.9K)
HESS CORP(HEScusip42809H107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$3.2B)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
CAMECO CORP(CCJcusip13321L108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$3.2B)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
Solventum Corp(SOLVcusip83444M101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$3.2B)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
Rithm Capital Corp.(RITMcusip64828T201)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$3.2B)	QoQ NEW(+$259.7K) YoY NEW(+$259.7K)
(cusip69374H675)✕	8.1K	QoQ +3.86% (+300) YoY +8.21% (+613)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$3.2B)	QoQ +2.84% (+$7.2K) YoY +10.17% (+$24.0K)
USA Compression Partners, LP(USACcusip90290N109)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$3.2B)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)