JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.4%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
208
New
14
Increased
55
Reduced
86
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.62M |
| 2 |
AbbVie
ABBV
|
$559K |
| 3 |
Hormel Foods
HRL
|
$448K |
| 4 |
Morgan Stanley
MS
|
$434K |
| 5 |
J.M. Smucker
SJM
|
$347K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$771K |
| 3 |
Walmart
WMT
|
$723K |
| 4 |
Intel
INTC
|
$588K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$580K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $2.55M | 0.97% |
9,840
| – | – |
|
27
Home Depot
HD
$405B
| $2.54M | 0.97% |
9,534
+974
| +11% | +$259K |
|
28
S&P Global
SPGI
$167B
| $2.44M | 0.93% |
7,415
-123
| -2% | -$40.5K |
|
29
Paychex
PAYX
$50.2B
| $2.39M | 0.91% |
25,600
+1,410
| +6% | +$132K |
|
30
Travelers Companies
TRV
$61.1B
| $2.29M | 0.88% |
16,350
| – | – |
|
31
CVS Health
CVS
$92.8B
| $2.25M | 0.86% |
33,049
+300
| +0.9% | +$20.5K |
|
32
McDonald's
MCD
$224B
| $2.17M | 0.83% |
10,150
-1,059
| -9% | -$227K |
|
33
3M
MMM
$82.8B
| $2.17M | 0.83% |
12,415
-203
| -2% | -$35.5K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.13M | 0.81% |
41,885
-22,875
| -35% | -$1.16M |
|
35
Enbridge
ENB
$105B
| $2.1M | 0.81% |
65,757
+180
| +0.3% | +$5.76K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.8% |
9,058
+75
| +0.8% | +$17.4K |
|
37
Eaton
ETN
$136B
| $2.09M | 0.8% |
17,361
+235
| +1% | +$28.2K |
|
38
Blackrock
BLK
$175B
| $2.07M | 0.79% |
2,873
+40
| +1% | +$28.8K |
|
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 0.75% |
24,446
-9,639
| -28% | -$771K |
|
40
IBM
IBM
$227B
| $1.95M | 0.75% |
15,445
-280
| -2% | -$35.3K |
|
|
41
AbbVie
ABBV
$372B
| $1.88M | 0.72% |
17,530
+5,214
| +42% | +$559K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.87M | 0.72% |
6,852
+1,070
| +19% | +$292K |
|
43
Teleflex
TFX
$5.59B
| $1.81M | 0.69% |
4,400
| – | – |
|
44
Oracle
ORCL
$635B
| $1.71M | 0.65% |
26,443
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.61% |
5,848
-100
| -2% | -$27.3K |
|
46
Pfizer
PFE
$141B
| $1.55M | 0.59% |
42,057
-1,165
| -3% | -$42.8K |
|
47
Intercontinental Exchange
ICE
$101B
| $1.54M | 0.59% |
13,395
| – | – |
|
48
PayPal
PYPL
$67.1B
| $1.53M | 0.59% |
6,533
| – | – |
|
49
Baxter International
BAX
$12.7B
| $1.49M | 0.57% |
18,627
-24
| -0.1% | -$1.92K |
|
50
Mine Safety
MSA
$6.68B
| $1.48M | 0.57% |
9,900
-100
| -1% | -$14.9K |
|