JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-16.22%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Procter & Gamble
PG
|
$7.31M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $1.81M | 0.95% |
+13,283
| New | +$1.81M |
|
27
Paychex
PAYX
$48.9B
| $1.81M | 0.95% |
+28,790
| New | +$1.81M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.74M | 0.92% |
+30,223
| New | +$1.74M |
|
29
S&P Global
SPGI
$164B
| $1.74M | 0.92% |
+7,113
| New | +$1.74M |
|
30
Pfizer
PFE
$141B
| $1.71M | 0.9% |
+52,446
| New | +$1.71M |
|
31
Enbridge
ENB
$105B
| $1.65M | 0.87% |
+56,642
| New | +$1.65M |
|
32
CVS Health
CVS
$93.9B
| $1.64M | 0.86% |
+27,569
| New | +$1.64M |
|
33
Travelers Companies
TRV
$60.8B
| $1.63M | 0.85% |
+16,350
| New | +$1.63M |
|
34
US Bancorp
USB
$74.6B
| $1.62M | 0.85% |
+46,905
| New | +$1.62M |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.6M | 0.84% |
+1,383
| New | +$1.6M |
|
36
Baxter International
BAX
$12.4B
| $1.55M | 0.81% |
+19,151
| New | +$1.55M |
|
37
Corning
GLW
$58.3B
| $1.54M | 0.81% |
+74,900
| New | +$1.54M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.81% |
+8,407
| New | +$1.53M |
|
39
Exxon Mobil
XOM
$488B
| $1.5M | 0.79% |
+39,419
| New | +$1.5M |
|
40
McDonald's
MCD
$224B
| $1.49M | 0.78% |
+8,984
| New | +$1.49M |
|
41
KLA
KLAC
$111B
| $1.43M | 0.75% |
+9,940
| New | +$1.43M |
|
42
Oracle
ORCL
$628B
| $1.31M | 0.69% |
+27,136
| New | +$1.31M |
|
43
Amgen
AMGN
$154B
| $1.3M | 0.68% |
+6,452
| New | +$1.3M |
|
44
Teleflex
TFX
$5.52B
| $1.29M | 0.68% |
+4,400
| New | +$1.29M |
|
45
Eaton
ETN
$133B
| $1.27M | 0.67% |
+16,294
| New | +$1.27M |
|
46
Valero Energy
VLO
$47.5B
| $1.27M | 0.67% |
+27,814
| New | +$1.27M |
|
47
TJX Companies
TJX
$154B
| $1.25M | 0.66% |
+26,082
| New | +$1.25M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.24M | 0.65% |
+15,696
| New | +$1.24M |
|
49
Air Products & Chemicals
APD
$65B
| $1.22M | 0.64% |
+6,084
| New | +$1.22M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.2M | 0.63% |
+9,871
| New | +$1.2M |
|