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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Nano Nuclear Energy Inc.

NNE|63010H108

Shares:8.8K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$3.2B)

46138J445

Shares:10.7K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$3.2B)

H&R BLOCK INC

HRB|093671105

Shares:4.2K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$3.2B)

23908L306

Shares:6.1K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$3.2B)

HEICO CORP

HEI|422806109

Shares:862

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$3.2B)

33738R845

Shares:7.6K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$3.2B)

CARVANA CO.

CVNA|146869102

Shares:1.1K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$3.2B)

46138E198

Shares:3.7K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$3.2B)

AUTOZONE INC

AZO|053332102

Shares:60

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$3.2B)

45782C656

Shares:5.9K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$3.2B)

74347X864

Shares:3.1K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$3.2B)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:15.0K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$3.2B)

46654Q740

Shares:3.8K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$3.2B)

46641Q126

Shares:4.7K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$3.2B)

97717W109

Shares:2.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$3.2B)

45782C755

Shares:5.6K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$3.2B)

402031835

Shares:7.7K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$3.2B)

Calumet, Inc. /DE

CLMT|131428104

Shares:17.6K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$3.2B)

33740F482

Shares:6.0K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$3.2B)

46641Q159

Shares:4.8K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nano Nuclear Energy Inc.(NNEcusip63010H108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$3.2B)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
(cusip46138J445)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$3.2B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
H&R BLOCK INC(HRBcusip093671105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$3.2B)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
(cusip23908L306)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$3.2B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
HEICO CORP(HEIcusip422806109)	862	QoQ NEW(+862) YoY NEW(+862)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$3.2B)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
(cusip33738R845)✕	7.6K	QoQ +6.20% (+444) YoY +3.31% (-244)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$3.2B)	QoQ +11.85% (+$24.4K) YoY -3.13% (-$7.4K)
CARVANA CO.(CVNAcusip146869102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$3.2B)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
(cusip46138E198)✕	3.7K	QoQ -36.28% (-2.1K) YoY NEW(+3.7K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$3.2B)	QoQ -35.34% (-$125.7K) YoY NEW(+$230.0K)
AUTOZONE INC(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$3.2B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
(cusip45782C656)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$3.2B)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
(cusip74347X864)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$3.2B)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	15.0K	QoQ +18.97% (+2.4K) YoY NEW(+15.0K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$3.2B)	QoQ +16.51% (+$32.1K) YoY NEW(+$226.6K)
(cusip46654Q740)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$3.2B)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
(cusip46641Q126)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$3.2B)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
(cusip97717W109)✕	2.9K	QoQ +7.21% (+197) YoY NEW(+2.9K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$3.2B)	QoQ +8.73% (+$18.1K) YoY NEW(+$225.4K)
(cusip45782C755)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$3.2B)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
(cusip402031835)✕	7.7K	QoQ 0.00% (+0) YoY +2.68% (+201)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$3.2B)	QoQ +2.71% (+$5.9K) YoY +9.65% (+$19.8K)
Calumet, Inc. /DE(CLMTcusip131428104)	17.6K	QoQ -29.76% (-7.5K) YoY NEW(+17.6K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$3.2B)	QoQ -59.55% (-$329.4K) YoY NEW(+$223.7K)
(cusip33740F482)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$3.2B)	QoQ -0.69% (-$1.6K) YoY +8.07% (+$16.7K)
(cusip46641Q159)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$3.2B)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)