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 • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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14020V108

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92206C706

VGIT|92206C706

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Value:$1.3M

Bank of New York Mellon Corp

BK|064058100

Shares:15.7K

Value:$1.3M

69374H303

Shares:18.5K

Value:$1.3M

DOW INC.

DOW|260557103

Shares:37.5K

Value:$1.3M

85207K107

Shares:112.8K

Value:$1.3M

33740F888

Shares:52.6K

Value:$1.3M

Prologis, Inc.

PLD|74340W103

Shares:11.6K

Value:$1.3M

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:107.7K

Value:$1.3M

Invesco Senior Income Trust

VVR|46131H107

Shares:345.7K

Value:$1.3M

FEDEX CORP

FDX|31428X106

Shares:5.3K

Value:$1.3M

GENERAL MILLS INC

GIS|370334104

Shares:21.5K

Value:$1.3M

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:41.5K

Value:$1.3M

46138E362

Shares:25.4K

Value:$1.3M

92535C104

Shares:188.7K

Value:$1.3M

78464A854

SPLG|78464A854

Shares:19.2K

Value:$1.3M

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:227.4K

Value:$1.3M

FRANKLIN RESOURCES INC

BEN|354613101

Shares:65.7K

Value:$1.3M

abrdn World Healthcare Fund

THW|87911L108

Shares:109.3K

Value:$1.3M

92204A405

VFH|92204A405

Shares:10.5K

Value:$1.3M

Instrument	Shares		Other Manager	Value
(cusip14020V108)✕	39.8K	QoQ +416.13% (+32.1K) YoY NEW(+39.8K)	All Managers (Combined)	$1.3M	QoQ +392.93% (+$1.1M) YoY NEW(+$1.3M)
(VGITcusip92206C706)	22.3K	QoQ +305.48% (+16.8K) YoY NEW(+22.3K)	All Managers (Combined)	$1.3M	QoQ +315.22% (+$1.0M) YoY NEW(+$1.3M)
Bank of New York Mellon Corp(BKcusip064058100)	15.7K	QoQ +213.07% (+10.7K) YoY +304.91% (+11.8K)	All Managers (Combined)	$1.3M	QoQ +241.72% (+$933.5K) YoY +489.28% (+$1.1M)
(cusip69374H303)✕	18.5K	QoQ +142.71% (+10.9K) YoY +116.64% (+10.0K)	All Managers (Combined)	$1.3M	QoQ +132.84% (+$750.3K) YoY +123.98% (+$727.9K)
DOW INC.(DOWcusip260557103)	37.5K	QoQ +259.47% (+27.1K) YoY +265.03% (+27.2K)	All Managers (Combined)	$1.3M	QoQ +212.80% (+$891.1K) YoY +120.03% (+$714.6K)
(cusip85207K107)✕	112.8K	QoQ +104.16% (+57.6K) YoY +440.58% (+91.9K)	All Managers (Combined)	$1.3M	QoQ +145.42% (+$775.3K) YoY +656.43% (+$1.1M)
(cusip33740F888)✕	52.6K	QoQ +61.11% (+20.0K) YoY +187.70% (+34.4K)	All Managers (Combined)	$1.3M	QoQ +61.77% (+$497.6K) YoY +189.45% (+$852.9K)
Prologis, Inc.(PLDcusip74340W103)	11.6K	QoQ +109.56% (+6.1K) YoY +107.06% (+6.0K)	All Managers (Combined)	$1.3M	QoQ +121.63% (+$713.8K) YoY +77.80% (+$569.2K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	107.7K	QoQ +34.48% (+27.6K) YoY NEW(+107.7K)	All Managers (Combined)	$1.3M	QoQ +27.81% (+$282.9K) YoY NEW(+$1.3M)
Invesco Senior Income Trust(VVRcusip46131H107)	345.7K	QoQ +29.95% (+79.7K) YoY +1834.60% (+327.9K)	All Managers (Combined)	$1.3M	QoQ +23.37% (+$245.6K) YoY +1594.99% (+$1.2M)
FEDEX CORP(FDXcusip31428X106)	5.3K	QoQ +250.49% (+3.8K) YoY +65.77% (+2.1K)	All Managers (Combined)	$1.3M	QoQ +203.78% (+$862.7K) YoY +42.49% (+$383.5K)
GENERAL MILLS INC(GIScusip370334104)	21.5K	QoQ +98.03% (+10.6K) YoY +105.36% (+11.0K)	All Managers (Combined)	$1.3M	QoQ +85.67% (+$593.0K) YoY +75.43% (+$552.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46138E362)✕	25.4K	QoQ +97.59% (+12.6K) YoY +50.19% (+8.5K)	All Managers (Combined)	$1.3M	QoQ +105.45% (+$655.8K) YoY +69.91% (+$525.7K)
(cusip92535C104)✕	188.7K	QoQ NEW(+188.7K) YoY NEW(+188.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(SPLGcusip78464A854)	19.2K	QoQ -67.82% (-40.6K) YoY -42.67% (-14.3K)	All Managers (Combined)	$1.3M	QoQ -69.30% (-$2.9M) YoY -38.73% (-$799.9K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	227.4K	QoQ +44.07% (+69.6K) YoY +1523.36% (+213.4K)	All Managers (Combined)	$1.3M	QoQ +42.03% (+$374.2K) YoY +1209.94% (+$1.2M)
FRANKLIN RESOURCES INC(BENcusip354613101)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
abrdn World Healthcare Fund(THWcusip87911L108)	109.3K	QoQ +57.53% (+39.9K) YoY NEW(+109.3K)	All Managers (Combined)	$1.3M	QoQ +64.97% (+$496.2K) YoY NEW(+$1.3M)
(VFHcusip92204A405)	10.5K	QoQ +327.33% (+8.0K) YoY +103.51% (+5.3K)	All Managers (Combined)	$1.3M	QoQ +332.39% (+$963.5K) YoY +137.42% (+$725.5K)