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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Kenvue Inc.

KVUE|49177J102

Shares:14.9K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$3.2B)

AGREE REALTY CORP

ADC|008492100

Shares:4.6K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$3.2B)

69374H741

Shares:12.1K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$3.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.3K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$3.2B)

33734K109

Shares:3.5K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$3.2B)

JABIL INC

JBL|466313103

Shares:2.6K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$3.2B)

852234103

Shares:6.5K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$3.2B)

78464A664

Shares:12.9K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$3.2B)

45782C771

Shares:8.3K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$3.2B)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:10.2K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$3.2B)

45782C870

Shares:9.7K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$3.2B)

81369Y852

Shares:3.6K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$3.2B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.9K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$3.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.9K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$3.2B)

464287572

Shares:3.6K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$3.2B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.8K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$3.2B)

46137V191

Shares:3.0K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$3.2B)

97717W307

DLN|97717W307

Shares:4.4K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$3.2B)

TE Connectivity plc

TEL|G87052109

Shares:2.4K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$3.2B)

92189H607

Shares:1.3K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$3.2B)	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)
AGREE REALTY CORP(ADCcusip008492100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$3.2B)	QoQ NEW(+$356.4K) YoY NEW(+$356.4K)
(cusip69374H741)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$3.2B)	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$3.2B)	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
(cusip33734K109)✕	3.5K	QoQ +28.68% (+770) YoY +29.41% (+785)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$3.2B)	QoQ +26.41% (+$74.0K) YoY +33.59% (+$89.0K)
JABIL INC(JBLcusip466313103)	2.6K	QoQ +25.94% (+535) YoY +63.02% (+1.0K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$3.2B)	QoQ +19.08% (+$56.6K) YoY +65.59% (+$140.0K)
(cusip852234103)✕	6.5K	QoQ NEW(+6.5K) YoY +132.59% (+3.7K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$3.2B)	QoQ NEW(+$351.7K) YoY +49.98% (+$117.2K)
(cusip78464A664)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$3.2B)	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
(cusip45782C771)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$3.2B)	QoQ NEW(+$349.2K) YoY NEW(+$349.2K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	10.2K	QoQ +12.59% (+1.1K) YoY +17.00% (+1.5K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$3.2B)	QoQ +7.61% (+$24.6K) YoY +34.92% (+$89.9K)
(cusip45782C870)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$3.2B)	QoQ NEW(+$347.1K) YoY NEW(+$347.1K)
(cusip81369Y852)✕	3.6K	QoQ -75.85% (-11.3K) YoY -78.56% (-13.2K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$3.2B)	QoQ -75.94% (-$1.1M) YoY -74.77% (-$1.0M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.9K	QoQ NEW(+3.9K) YoY +68.96% (+1.6K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$3.2B)	QoQ NEW(+$346.9K) YoY +48.45% (+$113.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.9K	QoQ +52.58% (+651) YoY +7.88% (-138)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$3.2B)	QoQ +26.64% (+$72.9K) YoY -27.16% (-$129.3K)
(cusip464287572)✕	3.6K	QoQ +18.15% (+553) YoY +3.65% (+127)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$3.2B)	QoQ +12.90% (+$39.6K) YoY +11.63% (+$36.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$3.2B)	QoQ NEW(+$346.4K) YoY NEW(+$346.4K)
(cusip46137V191)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$3.2B)	QoQ NEW(+$345.9K) YoY NEW(+$345.9K)
(DLNcusip97717W307)	4.4K	QoQ -83.48% (-22.0K) YoY -83.14% (-21.5K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$3.2B)	QoQ -83.15% (-$1.7M) YoY -81.47% (-$1.5M)
TE Connectivity plc(TELcusipG87052109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$3.2B)	QoQ NEW(+$345.6K) YoY NEW(+$345.6K)
(cusip92189H607)✕	1.3K	QoQ -12.14% (-181) YoY -34.02% (-675)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$3.2B)	QoQ -15.06% (-$60.9K) YoY -48.59% (-$324.4K)