JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.52%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
203
New
10
Increased
62
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$580K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$507K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$880K |
| 2 |
TJX Companies
TJX
|
$636K |
| 3 |
Paychex
PAYX
|
$432K |
| 4 |
Linde
LIN
|
$375K |
| 5 |
Air Products & Chemicals
APD
|
$370K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.46M | 1.02% |
11,209
+387
| +4% | +$85K |
|
27
Corning
GLW
$57.4B
| $2.43M | 1.01% |
74,900
| – | – |
|
28
Home Depot
HD
$405B
| $2.38M | 0.99% |
8,560
-235
| -3% | -$65.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.91% |
1,487
+70
| +5% | +$103K |
|
30
Automatic Data Processing
ADP
$123B
| $2.07M | 0.86% |
14,783
-1,279
| -8% | -$179K |
|
31
3M
MMM
$82.8B
| $2.02M | 0.84% |
12,618
-315
| -2% | -$50.4K |
|
|
32
Paychex
PAYX
$50.2B
| $1.93M | 0.8% |
24,190
-5,404
| -18% | -$432K |
|
33
CVS Health
CVS
$92.8B
| $1.92M | 0.8% |
32,749
+180
| +0.6% | +$10.5K |
|
34
Enbridge
ENB
$105B
| $1.92M | 0.8% |
65,577
-5,120
| -7% | -$150K |
|
35
IBM
IBM
$227B
| $1.91M | 0.8% |
15,725
-327
| -2% | -$39.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.79% |
8,983
+370
| +4% | +$78.6K |
|
37
KLA
KLAC
$115B
| $1.91M | 0.79% |
9,840
| – | – |
|
38
Travelers Companies
TRV
$61.1B
| $1.77M | 0.74% |
16,350
| – | – |
|
39
Eaton
ETN
$136B
| $1.75M | 0.73% |
17,126
-745
| -4% | -$75.9K |
|
|
40
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.72% |
5,782
-1,241
| -18% | -$370K |
|
41
Amgen
AMGN
$155B
| $1.64M | 0.68% |
6,464
-425
| -6% | -$108K |
|
42
Blackrock
BLK
$175B
| $1.59M | 0.66% |
2,833
+118
| +4% | +$66.4K |
|
43
Pfizer
PFE
$141B
| $1.58M | 0.66% |
43,222
-475
| -1% | -$17.4K |
|
44
Oracle
ORCL
$635B
| $1.58M | 0.66% |
26,443
-693
| -3% | -$41.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.65% |
5,948
-383
| -6% | -$100K |
|
46
Teleflex
TFX
$5.59B
| $1.5M | 0.62% |
4,400
| – | – |
|
47
Baxter International
BAX
$12.7B
| $1.5M | 0.62% |
18,651
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.57% |
16,627
+474
| +3% | +$39.3K |
|
49
Union Pacific
UNP
$133B
| $1.38M | 0.57% |
6,938
-491
| -7% | -$97.3K |
|
50
Mine Safety
MSA
$6.68B
| $1.34M | 0.56% |
10,000
| – | – |
|