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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464287648

IWO|464287648

Shares:4.8K

Value:$1.2M

Essential Utilities, Inc.

WTRG|29670G102

Shares:30.2K

Value:$1.2M

46090A804

Shares:25.4K

Value:$1.2M

46429B747

Shares:11.5K

Value:$1.2M

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:123.8K

Value:$1.2M

46434V613

Shares:25.7K

Value:$1.2M

BlackRock, Inc.

BLK|09290D101

Shares:1.2K

Value:$1.2M

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:70.3K

Value:$1.2M

NOVARTIS AG

NVS|66987V109

Shares:10.3K

Value:$1.2M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:76.8K

Value:$1.2M

Chubb Ltd

CB|H1467J104

Shares:3.8K

Value:$1.2M

46138G508

Shares:55.5K

Value:$1.1M

46138J577

Shares:61.8K

Value:$1.1M

46438F101

Shares:24.4K

Value:$1.1M

464289875

Shares:26.0K

Value:$1.1M

TransDigm Group INC

TDG|893641100

Shares:824

Value:$1.1M

W. P. Carey Inc.

WPC|92936U109

Shares:18.0K

Value:$1.1M

464288588

Shares:12.1K

Value:$1.1M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:6.3K

Value:$1.1M

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:4.4K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(IWOcusip464287648)	4.8K	QoQ -31.60% (-2.2K) YoY -24.45% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -39.28% (-$785.7K) YoY -28.72% (-$489.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	30.2K	QoQ +54.97% (+10.7K) YoY +40.79% (+8.7K)	All Managers (Combined)	$1.2M	QoQ +68.67% (+$485.4K) YoY +50.79% (+$401.6K)
(cusip46090A804)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46429B747)✕	11.5K	QoQ +35.94% (+3.0K) YoY +24.92% (+2.3K)	All Managers (Combined)	$1.2M	QoQ +39.82% (+$339.1K) YoY +29.97% (+$274.6K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	123.8K	QoQ +43.99% (+37.8K) YoY NEW(+123.8K)	All Managers (Combined)	$1.2M	QoQ +40.61% (+$342.7K) YoY NEW(+$1.2M)
(cusip46434V613)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	1.2K	QoQ -3.58% (-46) YoY NEW(+1.2K)	All Managers (Combined)	$1.2M	QoQ -10.96% (-$144.1K) YoY NEW(+$1.2M)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
NOVARTIS AG(NVScusip66987V109)	10.3K	QoQ +92.36% (+5.0K) YoY +63.90% (+4.0K)	All Managers (Combined)	$1.2M	QoQ +120.39% (+$630.3K) YoY +88.90% (+$543.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	76.8K	QoQ +222.73% (+53.0K) YoY +200.85% (+51.3K)	All Managers (Combined)	$1.2M	QoQ +197.74% (+$765.6K) YoY +223.70% (+$796.7K)
Chubb Ltd(CBcusipH1467J104)	3.8K	QoQ -61.01% (-6.0K) YoY +39.77% (+1.1K)	All Managers (Combined)	$1.2M	QoQ -57.39% (-$1.6M) YoY +62.91% (+$444.7K)
(cusip46138G508)✕	55.5K	QoQ NEW(+55.5K) YoY +79.00% (+24.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +75.18% (+$492.8K)
(cusip46138J577)✕	61.8K	QoQ +128.51% (+34.7K) YoY NEW(+61.8K)	All Managers (Combined)	$1.1M	QoQ +130.88% (+$648.9K) YoY NEW(+$1.1M)
(cusip46438F101)✕	24.4K	QoQ +125.30% (+13.6K) YoY NEW(+24.4K)	All Managers (Combined)	$1.1M	QoQ +98.81% (+$568.1K) YoY NEW(+$1.1M)
(cusip464289875)✕	26.0K	QoQ +169.61% (+16.4K) YoY +84.96% (+11.9K)	All Managers (Combined)	$1.1M	QoQ +172.34% (+$722.4K) YoY +89.71% (+$539.8K)
TransDigm Group INC(TDGcusip893641100)	824	QoQ NEW(+824) YoY NEW(+824)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
W. P. Carey Inc.(WPCcusip92936U109)	18.0K	QoQ +163.93% (+11.2K) YoY +60.42% (+6.8K)	All Managers (Combined)	$1.1M	QoQ +205.73% (+$765.8K) YoY +79.37% (+$503.6K)
(cusip464288588)✕	12.1K	QoQ +173.36% (+7.7K) YoY +84.60% (+5.6K)	All Managers (Combined)	$1.1M	QoQ +179.63% (+$730.2K) YoY +87.31% (+$529.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	6.3K	QoQ +162.13% (+3.9K) YoY +186.36% (+4.1K)	All Managers (Combined)	$1.1M	QoQ +163.54% (+$703.2K) YoY +244.83% (+$804.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	4.4K	QoQ +128.70% (+2.5K) YoY +106.79% (+2.3K)	All Managers (Combined)	$1.1M	QoQ +106.77% (+$584.7K) YoY +83.42% (+$515.0K)