JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Jersey Resources
NJR
$4.76B
| $219K | 0.06% |
+4,125
| New | +$219K |
|
227
Wabtec
WAB
$32.7B
| $214K | 0.06% |
+2,122
| New | +$214K |
|
228
Medtronic
MDT
$120B
| $213K | 0.06% |
2,645
-100
| -4% | -$8.06K |
|
229
AT&T
T
$210B
| $211K | 0.06% |
10,964
| – | – |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $210K | 0.06% |
+2,311
| New | +$210K |
|
231
Sempra
SRE
$54.2B
| $209K | 0.06% |
1,380
-700
| -34% | -$106K |
|
232
Church & Dwight Co
CHD
$22.7B
| $207K | 0.06% |
+2,343
| New | +$207K |
|
233
Erie Indemnity
ERIE
$18.3B
| $205K | 0.06% |
+885
| New | +$205K |
|
234
CSX Corp
CSX
$59.8B
| $202K | 0.06% |
6,750
| – | – |
|
235
Waters Corp
WAT
$17.7B
| $200K | 0.06% |
+647
| New | +$200K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $200K | 0.06% |
+437
| New | +$200K |
|
|
237
Centene
CNC
$14.5B
| – | – |
-4,304
| Closed | -$353K |
|
238
iShares Core S&P 500 ETF
IVV
$656B
| – | – |
-748
| Closed | -$287K |
|
239
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-3,698
| Closed | -$307K |
|
240
Northrop Grumman
NOC
$84.3B
| – | – |
-390
| Closed | -$213K |
|
|
241
Raymond James Financial
RJF
$33.3B
| – | – |
-6,856
| Closed | -$733K |
|