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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78468R101

Shares:19.8K

Value:$578.4K

% of Portfolio:0.0% ($578.4K/$3.2B)

KELLANOVA

K|487836108

Shares:7.0K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$3.2B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:51.3K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$3.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.7K

Value:$573.9K

% of Portfolio:0.0% ($573.9K/$3.2B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:30.1K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$3.2B)

464287432

Shares:6.3K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$3.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.6K

Value:$569.2K

% of Portfolio:0.0% ($569.2K/$3.2B)

Peakstone Realty Trust

PKST|39818P799

Shares:45.1K

Value:$568.5K

% of Portfolio:0.0% ($568.5K/$3.2B)

464287291

Shares:7.5K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$3.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.7K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$3.2B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:19.3K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$3.2B)

808524201

SCHX|808524201

Shares:25.6K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$3.2B)

78468R804

Shares:3.2K

Value:$564.4K

% of Portfolio:0.0% ($564.4K/$3.2B)

78464A300

Shares:7.2K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$3.2B)

78468R788

Shares:12.7K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$3.2B)

97717W505

Shares:11.3K

Value:$560.6K

% of Portfolio:0.0% ($560.6K/$3.2B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:68.9K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$3.2B)

46137V472

Shares:6.0K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$3.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.2K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$3.2B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:125.3K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R101)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$578.4K	0.0% ($578.4K/$3.2B)	QoQ NEW(+$578.4K) YoY NEW(+$578.4K)
KELLANOVA(Kcusip487836108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$3.2B)	QoQ NEW(+$575.4K) YoY NEW(+$575.4K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	51.3K	QoQ +297.21% (+38.4K) YoY +291.72% (+38.2K)	All Managers (Combined)	$574.2K	0.0% ($574.2K/$3.2B)	QoQ +294.39% (+$428.6K) YoY +296.65% (+$429.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$573.9K	0.0% ($573.9K/$3.2B)	QoQ NEW(+$573.9K) YoY NEW(+$573.9K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$3.2B)	QoQ NEW(+$572.4K) YoY NEW(+$572.4K)
(cusip464287432)✕	6.3K	QoQ +123.96% (+3.5K) YoY +4.98% (+298)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$3.2B)	QoQ +133.41% (+$326.3K) YoY +0.99% (+$5.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$569.2K	0.0% ($569.2K/$3.2B)	QoQ NEW(+$569.2K) YoY NEW(+$569.2K)
Peakstone Realty Trust(PKSTcusip39818P799)	45.1K	QoQ +120.86% (+24.7K) YoY +83.40% (+20.5K)	All Managers (Combined)	$568.5K	0.0% ($568.5K/$3.2B)	QoQ +151.38% (+$342.4K) YoY +43.26% (+$171.7K)
(cusip464287291)✕	7.5K	QoQ +68.14% (+3.0K) YoY +66.94% (+3.0K)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$3.2B)	QoQ +50.27% (+$190.1K) YoY +68.99% (+$232.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.7K	QoQ +53.43% (+3.0K) YoY +335.17% (+6.7K)	All Managers (Combined)	$568.0K	0.0% ($568.0K/$3.2B)	QoQ +44.90% (+$176.0K) YoY +147.69% (+$338.7K)
InvenTrust Properties Corp.(IVTcusip46124J201)	19.3K	QoQ +185.23% (+12.5K) YoY +89.86% (+9.1K)	All Managers (Combined)	$566.4K	0.0% ($566.4K/$3.2B)	QoQ +178.05% (+$362.7K) YoY +116.89% (+$305.3K)
(SCHXcusip808524201)	25.6K	QoQ -62.81% (-43.3K) YoY +49.19% (-8.5K)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$3.2B)	QoQ -64.57% (-$1.0M) YoY -46.91% (-$500.2K)
(cusip78468R804)✕	3.2K	QoQ -2.11% (-70) YoY -9.43% (-338)	All Managers (Combined)	$564.4K	0.0% ($564.4K/$3.2B)	QoQ +3.12% (-$17.1K) YoY +1.19% (-$6.7K)
(cusip78464A300)✕	7.2K	QoQ -5.98% (-457) YoY +48.82% (+2.4K)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$3.2B)	QoQ -15.52% (-$103.4K) YoY +40.63% (+$162.6K)
(cusip78468R788)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$3.2B)	QoQ NEW(+$561.1K) YoY NEW(+$561.1K)
(cusip97717W505)✕	11.3K	QoQ -29.03% (-4.6K) YoY -28.08% (-4.4K)	All Managers (Combined)	$560.6K	0.0% ($560.6K/$3.2B)	QoQ -31.05% (-$252.5K) YoY -26.96% (-$207.0K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	68.9K	QoQ NEW(+68.9K) YoY NEW(+68.9K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$3.2B)	QoQ NEW(+$558.4K) YoY NEW(+$558.4K)
(cusip46137V472)✕	6.0K	QoQ -68.70% (-13.3K) YoY -70.47% (-14.4K)	All Managers (Combined)	$553.7K	0.0% ($553.7K/$3.2B)	QoQ -70.91% (-$1.4M) YoY -75.35% (-$1.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.2K	QoQ NEW(+4.2K) YoY +3.34% (+135)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$3.2B)	QoQ NEW(+$551.7K) YoY +88.25% (+$258.6K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	125.3K	QoQ +6.10% (+7.2K) YoY +62.66% (+48.3K)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$3.2B)	QoQ +22.98% (+$102.4K) YoY +84.14% (+$250.2K)