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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SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:17.4K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$3.2B)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:15.0K

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$3.2B)

V F CORP

VFC|918204108

Shares:10.1K

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$3.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:10.2K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$3.2B)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:10.1K

Value:$153.5K

% of Portfolio:0.0% ($153.5K/$3.2B)

TELUS CORP

TU|87971M103

Shares:10.3K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$3.2B)

NOKIA CORP

NOK|654902204

Shares:26.9K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$3.2B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:11.2K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$3.2B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:14.5K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$3.2B)

Orchid Island Capital, Inc.

ORC|68571X301

Shares:17.9K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$3.2B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:22.4K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$3.2B)

464288224

Shares:11.5K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$3.2B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:12.2K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$3.2B)

92838U801

Shares:10.8K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$3.2B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:12.6K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$3.2B)

65341B106

Shares:12.5K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$3.2B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:16.1K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$3.2B)

Lument Finance Trust, Inc.

LFT|55025L108

Shares:45.1K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$3.2B)

Viatris Inc

VTRS|92556V106

Shares:13.5K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$3.2B)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

Shares:14.0K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$3.2B)	QoQ NEW(+$162.2K) YoY NEW(+$162.2K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$3.2B)	QoQ NEW(+$157.0K) YoY NEW(+$157.0K)
V F CORP(VFCcusip918204108)	10.1K	QoQ NEW(+10.1K) YoY -23.16% (-3.0K)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$3.2B)	QoQ NEW(+$156.9K) YoY -22.22% (-$44.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$3.2B)	QoQ NEW(+$154.1K) YoY NEW(+$154.1K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$153.5K	0.0% ($153.5K/$3.2B)	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
TELUS CORP(TUcusip87971M103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$3.2B)	QoQ NEW(+$148.0K) YoY NEW(+$148.0K)
NOKIA CORP(NOKcusip654902204)	26.9K	QoQ +66.98% (+10.8K) YoY NEW(+26.9K)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$3.2B)	QoQ +98.63% (+$70.4K) YoY NEW(+$141.8K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$3.2B)	QoQ NEW(+$141.1K) YoY NEW(+$141.1K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$3.2B)	QoQ NEW(+$140.8K) YoY NEW(+$140.8K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$3.2B)	QoQ NEW(+$134.9K) YoY NEW(+$134.9K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$3.2B)	QoQ NEW(+$131.9K) YoY NEW(+$131.9K)
(cusip464288224)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$3.2B)	QoQ NEW(+$131.3K) YoY NEW(+$131.3K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$3.2B)	QoQ NEW(+$130.7K) YoY NEW(+$130.7K)
(cusip92838U801)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$3.2B)	QoQ NEW(+$124.5K) YoY NEW(+$124.5K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$3.2B)	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)
(cusip65341B106)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$3.2B)	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$3.2B)	QoQ NEW(+$118.6K) YoY NEW(+$118.6K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$3.2B)	QoQ NEW(+$117.7K) YoY NEW(+$117.7K)
Viatris Inc(VTRScusip92556V106)	13.5K	QoQ NEW(+13.5K) YoY +15.10% (-1.8K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$3.2B)	QoQ NEW(+$117.4K) YoY -16.04% (-$22.4K)
NUVEEN REAL ESTATE INCOME FUND(JRScusip67071B108)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$3.2B)	QoQ NEW(+$115.3K) YoY NEW(+$115.3K)