JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.7%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$957K |
| 5 |
Aflac
AFL
|
$889K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$630K |
| 2 |
American Express
AXP
|
$491K |
| 3 |
Nike
NKE
|
$479K |
| 4 |
Morgan Stanley
MS
|
$470K |
| 5 |
ANSS
Ansys
ANSS
|
$337K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$65.4B
| $216K | 0.06% |
+2,927
| New | +$216K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $214K | 0.06% |
+437
| New | +$214K |
|
228
Sempra
SRE
$54.2B
| $207K | 0.06% |
+1,220
| New | +$207K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $205K | 0.06% |
2,955
| – | – |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $200K | 0.06% |
1,673
+1
| +0.1% | +$120 |
|
231
ADT
ADT
$7.13B
| – | – |
-10,415
| Closed | -$86K |
|
232
Alamo Group
ALG
$2.56B
| – | – |
-1,389
| Closed | -$203K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| – | – |
-840
| Closed | -$337K |
|
234
Best Buy
BBY
$15.3B
| – | – |
-2,873
| Closed | -$291K |
|
235
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,210
| Closed | -$210K |
|
|
236
Digital Realty Trust
DLR
$56B
| – | – |
-3,568
| Closed | -$630K |
|
237
EPAM Systems
EPAM
$9.7B
| – | – |
-298
| Closed | -$200K |
|
238
Etsy
ETSY
$5.14B
| – | – |
-1,000
| Closed | -$219K |
|
239
Exelon
EXC
$44B
| – | – |
-3,600
| Closed | -$209K |
|
240
Fortinet
FTNT
$58.3B
| – | – |
-592
| Closed | -$213K |
|
241
General Motors
GM
$55.5B
| – | – |
-3,600
| Closed | -$211K |
|
242
Jabil
JBL
$21.4B
| – | – |
-3,000
| Closed | -$210K |
|
243
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,600
| Closed | -$228K |
|
244
Lockheed Martin
LMT
$105B
| – | – |
-792
| Closed | -$282K |
|
245
Medpace
MEDP
$13.4B
| – | – |
-1,290
| Closed | -$283K |
|
246
Micron Technology
MU
$130B
| – | – |
-2,500
| Closed | -$233K |
|
|
OLP
247
One Liberty Properties
OLP
$512M
| – | – |
-5,788
| Closed | -$205K |
|