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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ALCON INC

ALC|H01301128

Shares:2.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$3.2B)

092528603

Shares:4.6K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$3.2B)

33733A201

Shares:6.7K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$3.2B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:21.5K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$3.2B)

87283Q107

Shares:6.3K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$3.2B)

74316P587

Shares:9.7K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$3.2B)

SLR Investment Corp.

SLRC|83413U100

Shares:14.3K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$3.2B)

16411Q101

Shares:3.6K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$3.2B)

N97284108

Shares:11.4K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$3.2B)

78463X889

SPDW|78463X889

Shares:6.5K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$3.2B)

EPR PROPERTIES

EPR|26884U109

Shares:4.5K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$3.2B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:13.1K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$3.2B)

464288158

Shares:2.2K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$3.2B)

78464A805

Shares:3.5K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$3.2B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:48.2K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$3.2B)

74933W478

Shares:4.7K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$3.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:7.6K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$3.2B)

33733E302

Shares:1.1K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$3.2B)

78468R705

Shares:963

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$3.2B)

92189F387

Shares:10.3K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALCON INC(ALCcusipH01301128)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$3.2B)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
(cusip092528603)✕	4.6K	QoQ -95.70% (-103.5K) YoY -19.56% (-1.1K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$3.2B)	QoQ -95.67% (-$5.4M) YoY -19.14% (-$57.6K)
(cusip33733A201)✕	6.7K	QoQ -8.52% (-623) YoY -13.62% (-1.1K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$3.2B)	QoQ -8.64% (-$22.9K) YoY -9.15% (-$24.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$3.2B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(cusip87283Q107)✕	6.3K	QoQ 0.00% (-0) YoY -16.93% (-1.3K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$3.2B)	QoQ -9.54% (-$25.5K) YoY -10.36% (-$27.9K)
(cusip74316P587)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$3.2B)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
SLR Investment Corp.(SLRCcusip83413U100)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$3.2B)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
(cusip16411Q101)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$3.2B)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
(cusipN97284108)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$3.2B)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
(SPDWcusip78463X889)	6.5K	QoQ NEW(+6.5K) YoY -70.03% (-15.3K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$3.2B)	QoQ NEW(+$238.1K) YoY -69.55% (-$544.1K)
EPR PROPERTIES(EPRcusip26884U109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$3.2B)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
FULTON FINANCIAL CORP(FULTcusip360271100)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$3.2B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
(cusip464288158)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$3.2B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
(cusip78464A805)✕	3.5K	QoQ -84.00% (-18.3K) YoY -71.04% (-8.5K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$3.2B)	QoQ -84.77% (-$1.3M) YoY -69.29% (-$533.6K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$3.2B)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
(cusip74933W478)✕	4.7K	QoQ +2.21% (+101) YoY -30.79% (-2.1K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$3.2B)	QoQ +2.50% (+$5.7K) YoY -30.45% (-$102.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$3.2B)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
(cusip33733E302)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$3.2B)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
(cusip78468R705)✕	963	QoQ +23.46% (+183) YoY NEW(+963)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$3.2B)	QoQ +14.24% (+$28.9K) YoY NEW(+$232.1K)
(cusip92189F387)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$3.2B)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)