JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$33.3M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Illinois Tool Works
ITW
|
$979K |
| 4 |
Nike
NKE
|
$936K |
| 5 |
Travelers Companies
TRV
|
$881K |
Top Sells
| 1 |
McKesson
MCK
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.2B
| – | – |
-20,000
| Closed | -$168K |
|
227
AutoNation
AN
$8.3B
| – | – |
-5,000
| Closed | -$509K |
|
228
Scotiabank
BNS
$77.2B
| – | – |
-8,725
| Closed | -$415K |
|
|
229
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-13,750
| Closed | -$724K |
|
230
Tyson Foods
TSN
$20.1B
| – | – |
-5,060
| Closed | -$334K |
|