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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:11.1K

Value:$545.6K

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:66.7K

Value:$542.6K

90139K407

Shares:20.3K

Value:$542.4K

46137V498

Shares:8.6K

Value:$541.5K

46641Q167

Shares:8.5K

Value:$538.9K

921946810

VIGI|921946810

Shares:6.5K

Value:$537.8K

74933W536

Shares:12.2K

Value:$537.6K

MVB FINANCIAL CORP

MVBF|553810102

Shares:30.9K

Value:$535.3K

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:62.0K

Value:$533.5K

SentinelOne, Inc.

S|81730H109

Shares:29.3K

Value:$533.4K

46139W825

Shares:25.4K

Value:$531.6K

316092113

Shares:17.0K

Value:$529.6K

56167N183

Shares:21.9K

Value:$523.6K

464286525

ACWV|464286525

Shares:4.5K

Value:$520.7K

78463X509

Shares:13.2K

Value:$518.5K

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.1K

Value:$518.2K

FIRSTENERGY CORP

FE|337932107

Shares:12.8K

Value:$517.8K

BANK OF HAWAII CORP

BOH|062540109

Shares:7.5K

Value:$516.9K

26922A198

Shares:25.6K

Value:$516.6K

33739H101

Shares:20.2K

Value:$515.2K

Instrument	Shares		Other Manager	Value
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	11.1K	QoQ +77.35% (+4.8K) YoY +20.57% (-1.9K)	All Managers (Combined)	$545.6K	QoQ +77.16% (+$237.6K) YoY -8.43% (-$50.2K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	66.7K	QoQ +22.70% (+12.3K) YoY +22.55% (+12.3K)	All Managers (Combined)	$542.6K	QoQ +22.25% (+$98.8K) YoY +22.25% (+$98.8K)
(cusip90139K407)✕	20.3K	QoQ +128.32% (+11.4K) YoY NEW(+20.3K)	All Managers (Combined)	$542.4K	QoQ +156.85% (+$331.2K) YoY NEW(+$542.4K)
(cusip46137V498)✕	8.6K	QoQ +43.12% (+2.6K) YoY NEW(+8.6K)	All Managers (Combined)	$541.5K	QoQ +35.84% (+$142.9K) YoY NEW(+$541.5K)
(cusip46641Q167)✕	8.5K	QoQ +66.85% (+3.4K) YoY +83.57% (+3.9K)	All Managers (Combined)	$538.9K	QoQ +67.49% (+$217.2K) YoY +94.74% (+$262.2K)
(VIGIcusip921946810)	6.5K	QoQ -55.96% (-8.2K) YoY -59.89% (-9.7K)	All Managers (Combined)	$537.8K	QoQ -54.34% (-$640.1K) YoY -59.01% (-$774.4K)
(cusip74933W536)✕	12.2K	QoQ +34.08% (+3.1K) YoY NEW(+12.2K)	All Managers (Combined)	$537.6K	QoQ +38.26% (+$148.8K) YoY NEW(+$537.6K)
MVB FINANCIAL CORP(MVBFcusip553810102)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$535.3K	QoQ NEW(+$535.3K) YoY NEW(+$535.3K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	62.0K	QoQ NEW(+62.0K) YoY +270.35% (+45.3K)	All Managers (Combined)	$533.5K	QoQ NEW(+$533.5K) YoY +275.37% (+$391.4K)
SentinelOne, Inc.(Scusip81730H109)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$533.4K	QoQ NEW(+$533.4K) YoY NEW(+$533.4K)
(cusip46139W825)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$531.6K	QoQ NEW(+$531.6K) YoY NEW(+$531.6K)
(cusip316092113)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$529.6K	QoQ NEW(+$529.6K) YoY NEW(+$529.6K)
(cusip56167N183)✕	21.9K	QoQ +16.81% (+3.1K) YoY NEW(+21.9K)	All Managers (Combined)	$523.6K	QoQ +10.75% (+$50.9K) YoY NEW(+$523.6K)
(ACWVcusip464286525)	4.5K	QoQ -41.58% (-3.2K) YoY -33.29% (-2.2K)	All Managers (Combined)	$520.7K	QoQ -37.74% (-$315.7K) YoY -26.27% (-$185.5K)
(cusip78463X509)✕	13.2K	QoQ NEW(+13.2K) YoY +15.13% (+1.7K)	All Managers (Combined)	$518.5K	QoQ NEW(+$518.5K) YoY +25.23% (+$104.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.1K	QoQ NEW(+6.1K) YoY +96.51% (+3.0K)	All Managers (Combined)	$518.2K	QoQ NEW(+$518.2K) YoY +92.08% (+$248.5K)
FIRSTENERGY CORP(FEcusip337932107)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$517.8K	QoQ NEW(+$517.8K) YoY NEW(+$517.8K)
BANK OF HAWAII CORP(BOHcusip062540109)	7.5K	QoQ +26.82% (+1.6K) YoY -6.41% (-514)	All Managers (Combined)	$516.9K	QoQ +22.78% (+$95.9K) YoY +4.69% (-$23.2K)
(cusip26922A198)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$516.6K	QoQ NEW(+$516.6K) YoY NEW(+$516.6K)
(cusip33739H101)✕	20.2K	QoQ +18.03% (+3.1K) YoY +14.60% (+2.6K)	All Managers (Combined)	$515.2K	QoQ +25.87% (+$105.9K) YoY +23.30% (+$97.4K)