JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$8.73B
| $219K | 0.06% |
+1,100
| New | +$219K |
|
227
A.O. Smith
AOS
$9.99B
| $218K | 0.06% |
+2,645
| New | +$218K |
|
228
iShares New York Muni Bond ETF
NYF
$900M
| $216K | 0.06% |
+4,000
| New | +$216K |
|
229
Clorox
CLX
$14.5B
| $214K | 0.06% |
+1,500
| New | +$214K |
|
230
Micron Technology
MU
$133B
| $213K | 0.06% |
+2,500
| New | +$213K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $213K | 0.06% |
6,830
-415
| -6% | -$12.9K |
|
232
Genuine Parts
GPC
$19.4B
| $212K | 0.06% |
1,528
+30
| +2% | +$4.16K |
|
233
Medtronic
MDT
$119B
| $210K | 0.06% |
+2,545
| New | +$210K |
|
234
NewMarket
NEU
$7.77B
| $210K | 0.06% |
+384
| New | +$210K |
|
235
eBay
EBAY
$41.4B
| $210K | 0.06% |
4,805
-2,065
| -30% | -$90.1K |
|
236
NetApp
NTAP
$22.6B
| $209K | 0.06% |
+2,366
| New | +$209K |
|
237
Crown Castle
CCI
$43.2B
| $208K | 0.06% |
+1,805
| New | +$208K |
|
238
Factset
FDS
$14.1B
| $208K | 0.06% |
+435
| New | +$208K |
|
239
BorgWarner
BWA
$9.25B
| $201K | 0.05% |
5,600
| – | – |
|
240
Verizon
VZ
$186B
| $201K | 0.05% |
+5,322
| New | +$201K |
|
241
AT&T
T
$209B
| $174K | 0.05% |
10,371
-200
| -2% | -$3.36K |
|
242
Becton Dickinson
BDX
$55.3B
| – | – |
-900
| Closed | -$233K |
|
243
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,850
| Closed | -$223K |
|
244
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – |
-3,600
| Closed | -$240K |
|