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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WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:14.1K

Value:$195.4K

% of Portfolio:0.0% ($195.4K/$3.2B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:13.2K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$3.2B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:17.6K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$3.2B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:13.3K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$3.2B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:23.9K

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$3.2B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:17.6K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$3.2B)

Haleon plc

HLN|405552100

Shares:17.5K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$3.2B)

Huntsman CORP

HUN|447011107

Shares:11.3K

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$3.2B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:15.0K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$3.2B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:12.9K

Value:$175.5K

% of Portfolio:0.0% ($175.5K/$3.2B)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:13.4K

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$3.2B)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:10.5K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$3.2B)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:10.2K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$3.2B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:21.3K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$3.2B)

Archer Aviation Inc.

ACHR|03945R102

Shares:23.5K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$3.2B)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:133.9K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$3.2B)

B&G Foods, Inc.

BGS|05508R106

Shares:23.9K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$3.2B)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:15.4K

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$3.2B)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:11.1K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$3.2B)

Quantum Computing Inc.

QUBT|74766W108

Shares:20.3K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	14.1K	QoQ -45.32% (-11.6K) YoY -55.44% (-17.5K)	All Managers (Combined)	$195.4K	0.0% ($195.4K/$3.2B)	QoQ -65.74% (-$375.1K) YoY -44.19% (-$154.8K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$3.2B)	QoQ NEW(+$193.7K) YoY NEW(+$193.7K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$3.2B)	QoQ NEW(+$193.1K) YoY NEW(+$193.1K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$3.2B)	QoQ NEW(+$184.3K) YoY NEW(+$184.3K)
D-Wave Quantum Inc.(QBTScusip26740W109)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$181.8K	0.0% ($181.8K/$3.2B)	QoQ NEW(+$181.8K) YoY NEW(+$181.8K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$3.2B)	QoQ NEW(+$181.0K) YoY NEW(+$181.0K)
Haleon plc(HLNcusip405552100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$3.2B)	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
Huntsman CORP(HUNcusip447011107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$178.1K	0.0% ($178.1K/$3.2B)	QoQ NEW(+$178.1K) YoY NEW(+$178.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$3.2B)	QoQ NEW(+$176.3K) YoY NEW(+$176.3K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$175.5K	0.0% ($175.5K/$3.2B)	QoQ NEW(+$175.5K) YoY NEW(+$175.5K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	13.4K	QoQ NEW(+13.4K) YoY -19.96% (-3.3K)	All Managers (Combined)	$174.8K	0.0% ($174.8K/$3.2B)	QoQ NEW(+$174.8K) YoY -10.14% (-$19.7K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$3.2B)	QoQ NEW(+$174.3K) YoY NEW(+$174.3K)
LSI INDUSTRIES INC(LYTScusip50216C108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$3.2B)	QoQ NEW(+$172.8K) YoY NEW(+$172.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$169.7K	0.0% ($169.7K/$3.2B)	QoQ NEW(+$169.7K) YoY NEW(+$169.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$3.2B)	QoQ NEW(+$167.4K) YoY NEW(+$167.4K)
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	133.9K	QoQ +462.81% (+110.2K) YoY NEW(+133.9K)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$3.2B)	QoQ +445.22% (+$135.6K) YoY NEW(+$166.1K)
B&G Foods, Inc.(BGScusip05508R106)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$3.2B)	QoQ NEW(+$164.4K) YoY NEW(+$164.4K)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	15.4K	QoQ -5.50% (-900) YoY -14.88% (-2.7K)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$3.2B)	QoQ -20.54% (-$42.2K) YoY -26.13% (-$57.7K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$162.5K	0.0% ($162.5K/$3.2B)	QoQ NEW(+$162.5K) YoY NEW(+$162.5K)
Quantum Computing Inc.(QUBTcusip74766W108)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$3.2B)	QoQ NEW(+$162.4K) YoY NEW(+$162.4K)