JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
43
Reduced
107
Closed
11
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$746K |
| 2 |
iShares MBS ETF
MBB
|
$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 4 |
MSC Industrial Direct
MSM
|
$287K |
| 5 |
Interpublic Group of Companies
IPG
|
$247K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Teleflex
TFX
|
$965K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$916K |
| 5 |
iShares Gold Trust
IAU
|
$843K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $2.91M | 1.03% |
13,007
-398
| -3% | -$89K |
|
27
Paychex
PAYX
$49B
| $2.85M | 1.01% |
26,509
+288
| +1% | +$30.9K |
|
28
CVS Health
CVS
$94B
| $2.76M | 0.98% |
33,049
| – | – |
|
29
Enbridge
ENB
$105B
| $2.64M | 0.94% |
65,984
+915
| +1% | +$36.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.89% |
9,040
-308
| -3% | -$85.8K |
|
31
Eaton
ETN
$134B
| $2.5M | 0.89% |
16,899
-52
| -0.3% | -$7.7K |
|
32
Blackrock
BLK
$173B
| $2.48M | 0.88% |
2,849
-14
| -0.5% | -$12.2K |
|
33
3M
MMM
$82.2B
| $2.47M | 0.87% |
12,415
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.87% |
48,292
+2,160
| +5% | +$110K |
|
|
35
Walt Disney
DIS
$213B
| $2.42M | 0.86% |
13,762
-7,200
| -34% | -$1.27M |
|
36
Travelers Companies
TRV
$61.5B
| $2.41M | 0.85% |
16,050
-300
| -2% | -$45K |
|
37
Walmart
WMT
$781B
| $2.35M | 0.83% |
16,658
-1,025
| -6% | -$144K |
|
38
IBM
IBM
$225B
| $2.25M | 0.8% |
15,325
+100
| +0.7% | +$14.7K |
|
39
Oracle
ORCL
$633B
| $2.06M | 0.73% |
26,443
| – | – |
|
40
Air Products & Chemicals
APD
$65B
| $2.06M | 0.73% |
7,136
+238
| +3% | +$68.6K |
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.04M | 0.72% |
22,563
-10,124
| -31% | -$916K |
|
42
AbbVie
ABBV
$374B
| $2.03M | 0.72% |
18,075
-412
| -2% | -$46.3K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.7% |
5,681
-17
| -0.3% | -$5.92K |
|
44
Exxon Mobil
XOM
$489B
| $1.93M | 0.68% |
30,578
+550
| +2% | +$34.7K |
|
45
McDonald's
MCD
$225B
| $1.92M | 0.68% |
8,343
-509
| -6% | -$117K |
|
|
46
iShares MBS ETF
MBB
$40.7B
| $1.9M | 0.67% |
17,550
+5,945
| +51% | +$645K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.85M | 0.65% |
22,279
+3,968
| +22% | +$329K |
|
48
Valero Energy
VLO
$47.9B
| $1.78M | 0.63% |
22,800
| – | – |
|
49
PayPal
PYPL
$66.2B
| $1.73M | 0.61% |
5,933
-600
| -9% | -$175K |
|
50
Union Pacific
UNP
$132B
| $1.69M | 0.6% |
7,698
-66
| -0.9% | -$14.5K |
|