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 • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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389637109

Shares:7.9K

Value:$513.7K

% of Portfolio:0.0% ($513.7K/$3.2B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:9.4K

Value:$509.9K

% of Portfolio:0.0% ($509.9K/$3.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.5K

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$3.2B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:9.9K

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$3.2B)

78464A821

Shares:6.4K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$3.2B)

808524607

SCHA|808524607

Shares:21.6K

Value:$505.0K

% of Portfolio:0.0% ($505.0K/$3.2B)

46138E537

Shares:21.8K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$3.2B)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:20.5K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$3.2B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:31.7K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$3.2B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:9.3K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$3.2B)

808524805

SCHF|808524805

Shares:25.0K

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$3.2B)

46139W783

Shares:24.0K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$3.2B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:364

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$3.2B)

464287440

IEF|464287440

Shares:5.2K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$3.2B)

81369Y860

Shares:11.7K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$3.2B)

Okta, Inc.

OKTA|679295105

Shares:4.6K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$3.2B)

US Foods Holding Corp.

USFD|912008109

Shares:7.5K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$3.2B)

Discover Financial Services

DFS|254709108

Shares:2.9K

Value:$487.6K

% of Portfolio:0.0% ($487.6K/$3.2B)

78464A474

Shares:16.1K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$3.2B)

46137V886

Shares:4.5K

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	7.9K	QoQ +17.21% (+1.2K) YoY -12.30% (-1.1K)	All Managers (Combined)	$513.7K	0.0% ($513.7K/$3.2B)	QoQ +3.20% (+$15.9K) YoY -9.23% (-$52.3K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$509.9K	0.0% ($509.9K/$3.2B)	QoQ NEW(+$509.9K) YoY NEW(+$509.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.5K	QoQ NEW(+2.5K) YoY +19.10% (+394)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$3.2B)	QoQ NEW(+$509.0K) YoY +66.23% (+$202.8K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$3.2B)	QoQ NEW(+$507.1K) YoY NEW(+$507.1K)
(cusip78464A821)✕	6.4K	QoQ -53.29% (-7.3K) YoY -27.72% (-2.4K)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$3.2B)	QoQ -57.29% (-$678.5K) YoY -34.20% (-$263.0K)
(SCHAcusip808524607)	21.6K	QoQ -10.47% (-2.5K) YoY +71.64% (-9.0K)	All Managers (Combined)	$505.0K	0.0% ($505.0K/$3.2B)	QoQ -18.88% (-$117.6K) YoY -18.31% (-$113.2K)
(cusip46138E537)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$3.2B)	QoQ NEW(+$501.4K) YoY NEW(+$501.4K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	20.5K	QoQ +62.63% (+7.9K) YoY +12.82% (+2.3K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$3.2B)	QoQ +53.16% (+$173.5K) YoY +26.77% (+$105.6K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	31.7K	QoQ +4.98% (+1.5K) YoY NEW(+31.7K)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$3.2B)	QoQ +11.98% (+$53.3K) YoY NEW(+$498.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$3.2B)	QoQ NEW(+$498.0K) YoY NEW(+$498.0K)
(SCHFcusip808524805)	25.0K	QoQ +6.59% (+1.5K) YoY +146.03% (+14.9K)	All Managers (Combined)	$495.4K	0.0% ($495.4K/$3.2B)	QoQ +13.96% (+$60.7K) YoY +24.77% (+$98.4K)
(cusip46139W783)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$3.2B)	QoQ NEW(+$492.4K) YoY NEW(+$492.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	364	QoQ +31.40% (+87) YoY +32.36% (+89)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$3.2B)	QoQ +40.91% (+$142.8K) YoY +111.30% (+$259.1K)
(IEFcusip464287440)	5.2K	QoQ +33.78% (+1.3K) YoY -63.99% (-9.2K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$3.2B)	QoQ +38.03% (+$135.5K) YoY -63.72% (-$863.9K)
(cusip81369Y860)✕	11.7K	QoQ -44.67% (-9.4K) YoY -36.39% (-6.7K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$3.2B)	QoQ -43.06% (-$369.8K) YoY -31.47% (-$224.5K)
Okta, Inc.(OKTAcusip679295105)	4.6K	QoQ +46.43% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$3.2B)	QoQ +95.53% (+$238.8K) YoY NEW(+$488.7K)
US Foods Holding Corp.(USFDcusip912008109)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$3.2B)	QoQ NEW(+$488.4K) YoY NEW(+$488.4K)
Discover Financial Services(DFScusip254709108)	2.9K	QoQ +48.82% (+937) YoY NEW(+2.9K)	All Managers (Combined)	$487.6K	0.0% ($487.6K/$3.2B)	QoQ +46.67% (+$155.2K) YoY NEW(+$487.6K)
(cusip78464A474)✕	16.1K	QoQ +9.79% (+1.4K) YoY +20.50% (+2.7K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$3.2B)	QoQ +10.67% (+$46.7K) YoY +21.83% (+$86.7K)
(cusip46137V886)✕	4.5K	QoQ +0.42% (+19) YoY -18.26% (-995)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$3.2B)	QoQ +3.72% (+$17.3K) YoY -9.30% (-$49.5K)