JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Return
16.25%
This Quarter Return
+8.84%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$62.9M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.54M |
| 2 |
Costco
COST
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Stryker
SYK
|
$1.9M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$386K |
| 2 |
Garmin
GRMN
|
$383K |
| 3 |
Eaton
ETN
|
$361K |
| 4 |
Expeditors International
EXPD
|
$335K |
| 5 |
DFS
Discover Financial Services
DFS
|
$331K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$186B
| $225K | 0.05% |
5,197
+5
| +0.1% | +$216 |
|
227
Zoetis
ZTS
$67.9B
| $222K | 0.05% |
1,423
-30
| -2% | -$4.68K |
|
228
iShares Core S&P 500 ETF
IVV
$666B
| $222K | 0.05% |
357
| – | – |
|
229
SEI Investments
SEIC
$11B
| $218K | 0.05% |
+2,430
| New | +$218K |
|
230
Wells Fargo
WFC
$262B
| $218K | 0.05% |
+2,720
| New | +$218K |
|
231
Norfolk Southern
NSC
$62.8B
| $218K | 0.05% |
850
-200
| -19% | -$51.2K |
|
232
National Storage Affiliates Trust
NSA
$2.51B
| $216K | 0.05% |
6,745
-1,262
| -16% | -$40.4K |
|
233
Quest Diagnostics
DGX
$20.1B
| $216K | 0.05% |
1,200
| – | – |
|
234
America Movil
AMX
$58.8B
| $213K | 0.05% |
11,874
| – | – |
|
235
Medtronic
MDT
$119B
| $209K | 0.05% |
2,401
| – | – |
|
236
iShares New York Muni Bond ETF
NYF
$901M
| $209K | 0.05% |
4,000
| – | – |
|
237
Enterprise Products Partners
EPD
$68.9B
| $208K | 0.05% |
6,700
| – | – |
|
238
Deere & Co
DE
$128B
| $203K | 0.05% |
+400
| New | +$203K |
|
239
AT&T
T
$212B
| $203K | 0.05% |
+7,028
| New | +$203K |
|
240
US Global Investors
GROW
$32.1M
| $95.5K | 0.02% |
+37,000
| New | +$95.5K |
|
241
Becton Dickinson
BDX
$54.8B
| – | – |
-990
| Closed | -$227K |
|
242
Clorox
CLX
$15.2B
| – | – |
-1,500
| Closed | -$221K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| – | – |
-1,938
| Closed | -$331K |
|
|
244
Expeditors International
EXPD
$16.5B
| – | – |
-2,789
| Closed | -$335K |
|
|
245
Garmin
GRMN
$45.7B
| – | – |
-1,765
| Closed | -$383K |
|
246
International Paper
IP
$25.5B
| – | – |
-3,750
| Closed | -$200K |
|
247
Target
TGT
$42.1B
| – | – |
-2,195
| Closed | -$229K |
|