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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97717Y790

Shares:6.9K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$3.2B)

33740F805

Shares:7.1K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$3.2B)

316188101

Shares:6.6K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$3.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.2K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$3.2B)

Transocean Ltd.

RIG|H8817H100

Shares:97.2K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$3.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:668

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$3.2B)

921910733

ESGV|921910733

Shares:3.1K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$3.2B)

Allegion plc

ALLE|G0176J109

Shares:2.4K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$3.2B)

316092725

Shares:14.3K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$3.2B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:16.6K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$3.2B)

316092618

Shares:6.4K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$3.2B)

NISOURCE INC.

NI|65473P105

Shares:7.6K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$3.2B)

025072604

AVEM|025072604

Shares:5.1K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$3.2B)

74347G440

Shares:16.6K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$3.2B)

LOEWS CORP

L|540424108

Shares:3.3K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$3.2B)

46138E511

Shares:27.0K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$3.2B)

33740F557

Shares:11.5K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$3.2B)

45782C508

Shares:7.3K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$3.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.2K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$3.2B)

Confluent, Inc.

CFLT|20717M103

Shares:12.9K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y790)✕	6.9K	QoQ -26.93% (-2.5K) YoY -36.57% (-4.0K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$3.2B)	QoQ -29.09% (-$127.6K) YoY -31.95% (-$146.0K)
(cusip33740F805)✕	7.1K	QoQ +36.32% (+1.9K) YoY -19.92% (-1.8K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$3.2B)	QoQ +39.08% (+$87.3K) YoY -19.48% (-$75.2K)
(cusip316188101)✕	6.6K	QoQ +11.05% (+657) YoY +19.52% (+1.1K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$3.2B)	QoQ +12.45% (+$34.3K) YoY +20.70% (+$53.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.2K	QoQ NEW(+2.2K) YoY +31.82% (+522)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$3.2B)	QoQ NEW(+$309.7K) YoY +31.29% (+$73.8K)
Transocean Ltd.(RIGcusipH8817H100)	97.2K	QoQ +85.15% (+44.7K) YoY NEW(+97.2K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$3.2B)	QoQ +56.51% (+$111.3K) YoY NEW(+$308.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	668	QoQ NEW(+668) YoY NEW(+668)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$3.2B)	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)
(ESGVcusip921910733)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$3.2B)	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)
Allegion plc(ALLEcusipG0176J109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$3.2B)	QoQ NEW(+$306.6K) YoY NEW(+$306.6K)
(cusip316092725)✕	14.3K	QoQ +0.96% (+137) YoY -20.19% (-3.6K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$3.2B)	QoQ +11.00% (+$30.4K) YoY -18.20% (-$68.2K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$3.2B)	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
(cusip316092618)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$3.2B)	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
NISOURCE INC.(NIcusip65473P105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$3.2B)	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
(AVEMcusip025072604)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$3.2B)	QoQ NEW(+$305.0K) YoY NEW(+$305.0K)
(cusip74347G440)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$3.2B)	QoQ NEW(+$304.0K) YoY NEW(+$304.0K)
LOEWS CORP(Lcusip540424108)	3.3K	QoQ -2.88% (-98) YoY -2.76% (-94)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$3.2B)	QoQ +5.41% (-$15.6K) YoY +14.14% (-$37.6K)
(cusip46138E511)✕	27.0K	QoQ +134.39% (+15.5K) YoY +72.06% (+11.3K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$3.2B)	QoQ +128.08% (+$170.4K) YoY +62.50% (+$116.7K)
(cusip33740F557)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$3.2B)	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
(cusip45782C508)✕	7.3K	QoQ NEW(+7.3K) YoY -25.63% (-2.5K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$3.2B)	QoQ NEW(+$302.7K) YoY -21.14% (-$81.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$3.2B)	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
Confluent, Inc.(CFLTcusip20717M103)	12.9K	QoQ +28.22% (+2.8K) YoY NEW(+12.9K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$3.2B)	QoQ +7.49% (+$21.1K) YoY NEW(+$302.1K)