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 • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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37954Y343

Shares:19.8K

Value:$1.1M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:21.0K

Value:$1.1M

EQT Corp

EQT|26884L109

Shares:19.7K

Value:$1.1M

887432334

Shares:36.4K

Value:$1.0M

Atlassian Corp

TEAM|049468101

Shares:4.9K

Value:$1.0M

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:192.1K

Value:$1.0M

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:82.0K

Value:$1.0M

EDISON INTERNATIONAL

EIX|281020107

Shares:17.5K

Value:$1.0M

PACCAR INC

PCAR|693718108

Shares:10.6K

Value:$1.0M

464289438

Shares:4.9K

Value:$1.0M

KROGER CO

KR|501044101

Shares:15.0K

Value:$1.0M

72201R585

Shares:38.6K

Value:$1.0M

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:170.1K

Value:$1.0M

CARNIVAL CORP

CCL|143658300

Shares:51.5K

Value:$1.0M

Principal Real Estate Income Fund

PGZ|74255X104

Shares:95.3K

Value:$1.0M

CONAGRA BRANDS INC.

CAG|205887102

Shares:37.6K

Value:$1.0M

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:142.2K

Value:$1.0M

46432F834

IXUS|46432F834

Shares:14.3K

Value:$996.3K

808524862

Shares:40.9K

Value:$996.1K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:68.5K

Value:$990.5K

Instrument	Shares		Other Manager	Value
(cusip37954Y343)✕	19.8K	QoQ +29.08% (+4.5K) YoY +60.94% (+7.5K)	All Managers (Combined)	$1.1M	QoQ +39.06% (+$296.3K) YoY +77.65% (+$461.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	21.0K	QoQ +23.31% (+4.0K) YoY +9402.26% (+20.8K)	All Managers (Combined)	$1.1M	QoQ +2.68% (+$27.6K) YoY +64.80% (+$414.6K)
EQT Corp(EQTcusip26884L109)	19.7K	QoQ +155.14% (+12.0K) YoY NEW(+19.7K)	All Managers (Combined)	$1.1M	QoQ +195.64% (+$697.5K) YoY NEW(+$1.1M)
(cusip887432334)✕	36.4K	QoQ +3.85% (+1.4K) YoY +125.91% (+20.3K)	All Managers (Combined)	$1.0M	QoQ +12.33% (+$115.0K) YoY +138.38% (+$608.0K)
Atlassian Corp(TEAMcusip049468101)	4.9K	QoQ +24.53% (+971) YoY NEW(+4.9K)	All Managers (Combined)	$1.0M	QoQ +8.58% (+$82.7K) YoY NEW(+$1.0M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	192.1K	QoQ +39.08% (+54.0K) YoY NEW(+192.1K)	All Managers (Combined)	$1.0M	QoQ +31.50% (+$247.6K) YoY NEW(+$1.0M)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	82.0K	QoQ NEW(+82.0K) YoY NEW(+82.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
EDISON INTERNATIONAL(EIXcusip281020107)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PACCAR INC(PCARcusip693718108)	10.6K	QoQ -22.71% (-3.1K) YoY -24.02% (-3.3K)	All Managers (Combined)	$1.0M	QoQ -27.65% (-$394.1K) YoY -40.18% (-$692.7K)
(cusip464289438)✕	4.9K	QoQ -3.18% (-160) YoY -4.38% (-223)	All Managers (Combined)	$1.0M	QoQ -13.19% (-$156.0K) YoY +3.36% (-$33.4K)
KROGER CO(KRcusip501044101)	15.0K	QoQ -3.67% (-574) YoY +1.18% (+176)	All Managers (Combined)	$1.0M	QoQ +6.62% (-$63.3K) YoY +20.10% (+$170.5K)
(cusip72201R585)✕	38.6K	QoQ +130.63% (+21.9K) YoY NEW(+38.6K)	All Managers (Combined)	$1.0M	QoQ +134.46% (+$583.4K) YoY NEW(+$1.0M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	170.1K	QoQ +266.90% (+123.7K) YoY +378.82% (+134.5K)	All Managers (Combined)	$1.0M	QoQ +273.79% (+$743.7K) YoY +413.21% (+$817.4K)
CARNIVAL CORP(CCLcusip143658300)	51.5K	QoQ +43.49% (+15.6K) YoY +126.60% (+28.8K)	All Managers (Combined)	$1.0M	QoQ +12.45% (+$111.5K) YoY +170.96% (+$634.9K)
Principal Real Estate Income Fund(PGZcusip74255X104)	95.3K	QoQ +27.13% (+20.3K) YoY NEW(+95.3K)	All Managers (Combined)	$1.0M	QoQ +35.49% (+$262.9K) YoY NEW(+$1.0M)
CONAGRA BRANDS INC.(CAGcusip205887102)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	142.2K	QoQ NEW(+142.2K) YoY NEW(+142.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(IXUScusip46432F834)	14.3K	QoQ +202.69% (+9.6K) YoY +140.47% (+8.3K)	All Managers (Combined)	$996.3K	QoQ +219.46% (+$684.5K) YoY +147.36% (+$593.5K)
(cusip808524862)✕	40.9K	QoQ +24.33% (+8.0K) YoY +140.21% (+23.9K)	All Managers (Combined)	$996.1K	QoQ +25.78% (+$204.2K) YoY +21.27% (+$174.7K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	68.5K	QoQ +242.52% (+48.5K) YoY +309.70% (+51.8K)	All Managers (Combined)	$990.5K	QoQ +244.67% (+$703.1K) YoY +298.38% (+$741.9K)