JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.05%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$758K |
| 2 |
Estee Lauder
EL
|
$713K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$711K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 5 |
TJX Companies
TJX
|
$610K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
Jack Henry & Associates
JKHY
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$559K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2.85M | 1.02% |
15,081
-147
| -1% | -$27.7K |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.82M | 1.01% |
32,687
+8,241
| +34% | +$711K |
|
28
S&P Global
SPGI
$166B
| $2.65M | 0.95% |
7,510
+95
| +1% | +$33.5K |
|
29
Paychex
PAYX
$49.8B
| $2.57M | 0.92% |
26,221
+621
| +2% | +$61K |
|
30
CVS Health
CVS
$94.2B
| $2.49M | 0.89% |
33,049
| – | – |
|
31
Travelers Companies
TRV
$61.4B
| $2.46M | 0.88% |
16,350
| – | – |
|
32
Walmart
WMT
$775B
| $2.4M | 0.86% |
17,683
-1,055
| -6% | -$143K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.86% |
9,348
+290
| +3% | +$74.4K |
|
34
3M
MMM
$81.7B
| $2.39M | 0.86% |
12,415
| – | – |
|
35
Enbridge
ENB
$105B
| $2.37M | 0.85% |
65,069
-688
| -1% | -$25K |
|
36
Eaton
ETN
$134B
| $2.35M | 0.84% |
16,951
-410
| -2% | -$56.8K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.34M | 0.84% |
46,132
+4,247
| +10% | +$216K |
|
38
Blackrock
BLK
$172B
| $2.15M | 0.77% |
2,863
-10
| -0.3% | -$7.52K |
|
39
IBM
IBM
$224B
| $2.03M | 0.73% |
15,225
-220
| -1% | -$29.3K |
|
40
AbbVie
ABBV
$373B
| $2M | 0.72% |
18,487
+957
| +5% | +$104K |
|
41
McDonald's
MCD
$224B
| $1.98M | 0.71% |
8,852
-1,298
| -13% | -$290K |
|
42
Air Products & Chemicals
APD
$65.2B
| $1.94M | 0.69% |
6,898
+46
| +0.7% | +$12.9K |
|
43
Oracle
ORCL
$629B
| $1.85M | 0.66% |
26,443
| – | – |
|
44
Teleflex
TFX
$5.55B
| $1.83M | 0.65% |
4,400
| – | – |
|
45
Union Pacific
UNP
$131B
| $1.71M | 0.61% |
7,764
+746
| +11% | +$164K |
|
46
Amgen
AMGN
$155B
| $1.68M | 0.6% |
6,766
+396
| +6% | +$98.6K |
|
47
Exxon Mobil
XOM
$489B
| $1.68M | 0.6% |
30,028
-2,200
| -7% | -$123K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $1.67M | 0.6% |
5,698
-150
| -3% | -$44.1K |
|
49
Valero Energy
VLO
$47.4B
| $1.63M | 0.58% |
22,800
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.61M | 0.58% |
14,861
+3,309
| +29% | +$359K |
|