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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464287598

IWD|464287598

Shares:36.1K

Value:$6.8M

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

921910816

MGK|921910816

Shares:21.9K

Value:$6.8M

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

PEPSICO INC

PEP|713448108

Shares:44.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

46432F339

QUAL|46432F339

Shares:39.0K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

316092352

Shares:166.1K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

Phillips 66

PSX|718546104

Shares:52.8K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

92204A603

Shares:26.2K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:24.1K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

922042858

VWO|922042858

Shares:140.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.2B)

92204A504

VHT|92204A504

Shares:23.9K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.2B)

REALTY INCOME CORP

O|756109104

Shares:108.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:74.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

97717Y527

Shares:124.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

464287101

Shares:22.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

922908751

VB|922908751

Shares:27.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

81369Y506

Shares:65.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

46137V100

Shares:51.8K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:83.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

92206C870

VCIT|92206C870

Shares:73.0K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	36.1K	QoQ +21.60% (+6.4K) YoY +27.68% (+7.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ +23.59% (+$1.3M) YoY +34.13% (+$1.7M)
(MGKcusip921910816)	21.9K	QoQ +19.00% (+3.5K) YoY +53.56% (+7.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ +7.03% (+$444.7K) YoY +65.49% (+$2.7M)
PEPSICO INC(PEPcusip713448108)	44.9K	QoQ +93.62% (+21.7K) YoY +222.99% (+31.0K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ +90.92% (+$3.2M) YoY +177.39% (+$4.3M)
(QUALcusip46432F339)	39.0K	QoQ +25.44% (+7.9K) YoY +18.36% (+6.0K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ +20.37% (+$1.1M) YoY +23.07% (+$1.2M)
(cusip316092352)✕	166.1K	QoQ +186.64% (+108.1K) YoY +308.80% (+125.4K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.2B)	QoQ +147.67% (+$4.0M) YoY +324.73% (+$5.1M)
Phillips 66(PSXcusip718546104)	52.8K	QoQ +628.73% (+45.5K) YoY +424.22% (+42.7K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ +689.84% (+$5.7M) YoY +296.29% (+$4.9M)
(cusip92204A603)✕	26.2K	QoQ -38.56% (-16.5K) YoY -40.81% (-18.1K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ -40.21% (-$4.4M) YoY -39.99% (-$4.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	24.1K	QoQ +82.02% (+10.9K) YoY +145.08% (+14.3K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ +65.01% (+$2.6M) YoY +189.59% (+$4.2M)
(VWOcusip922042858)	140.9K	QoQ +14.36% (+17.7K) YoY +21.84% (+25.3K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.2B)	QoQ +17.53% (+$951.6K) YoY +32.01% (+$1.5M)
(VHTcusip92204A504)	23.9K	QoQ +210.86% (+16.2K) YoY +156.21% (+14.6K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.2B)	QoQ +224.36% (+$4.4M) YoY +150.71% (+$3.8M)
REALTY INCOME CORP(Ocusip756109104)	108.1K	QoQ +1278.11% (+100.3K) YoY +1042.96% (+98.7K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.2B)	QoQ +1396.77% (+$5.9M) YoY +1127.91% (+$5.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	74.0K	QoQ +22.98% (+13.8K) YoY +125.53% (+41.2K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ +37.24% (+$1.7M) YoY +727.39% (+$5.5M)
(cusip97717Y527)✕	124.0K	QoQ +218.32% (+85.1K) YoY -46.62% (-108.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ +218.38% (+$4.3M) YoY -46.58% (-$5.4M)
(cusip464287101)✕	22.9K	QoQ -5.27% (-1.3K) YoY +4.69% (+1.0K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ -11.18% (-$780.5K) YoY +14.60% (+$790.3K)
(VBcusip922908751)	27.9K	QoQ -16.53% (-5.5K) YoY -30.38% (-12.2K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ -22.96% (-$1.8M) YoY -32.38% (-$3.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.6K	QoQ -52.79% (-16.3K) YoY -29.32% (-6.1K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ -53.41% (-$7.0M) YoY -25.23% (-$2.1M)
(cusip81369Y506)✕	65.3K	QoQ +16.91% (+9.4K) YoY +17.43% (+9.7K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ +27.54% (+$1.3M) YoY +16.20% (+$851.2K)
(cusip46137V100)✕	51.8K	QoQ +80.77% (+23.1K) YoY +103.38% (+26.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ +83.63% (+$2.7M) YoY +133.37% (+$3.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	83.4K	QoQ +104.69% (+42.6K) YoY +176.52% (+53.2K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ +109.21% (+$3.1M) YoY +242.51% (+$4.2M)
(VCITcusip92206C870)	73.0K	QoQ +4.14% (+2.9K) YoY +39.91% (+20.8K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ +6.07% (+$342.2K) YoY +42.09% (+$1.8M)