JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.24%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Archer Daniels Midland
ADM
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$938K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 4 |
Southern Company
SO
|
$535K |
| 5 |
Ross Stores
ROST
|
$329K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.81M | 0.96% |
70,504
+4,520
| +7% | +$180K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.8M | 0.96% |
55,232
+6,940
| +14% | +$352K |
|
28
Corning
GLW
$58.7B
| $2.7M | 0.93% |
74,100
| – | – |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.69M | 0.92% |
29,365
-5,976
| -17% | -$546K |
|
30
Illinois Tool Works
ITW
$76.4B
| $2.67M | 0.91% |
12,912
-95
| -0.7% | -$19.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.87% |
9,346
+306
| +3% | +$83.5K |
|
|
32
NextEra Energy, Inc.
NEE
$150B
| $2.53M | 0.87% |
32,252
-11,950
| -27% | -$938K |
|
33
Blackrock
BLK
$173B
| $2.52M | 0.86% |
2,991
+142
| +5% | +$119K |
|
34
Travelers Companies
TRV
$61.5B
| $2.44M | 0.84% |
16,050
| – | – |
|
35
Eaton
ETN
$134B
| $2.41M | 0.83% |
16,159
-740
| -4% | -$110K |
|
36
Oracle
ORCL
$633B
| $2.31M | 0.79% |
26,443
| – | – |
|
37
Walmart
WMT
$781B
| $2.3M | 0.79% |
16,458
-200
| -1% | -$28K |
|
38
Walt Disney
DIS
$213B
| $2.25M | 0.77% |
13,296
-466
| -3% | -$78.9K |
|
39
3M
MMM
$82.2B
| $2.18M | 0.75% |
12,415
| – | – |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.17M | 0.74% |
26,255
+3,976
| +18% | +$328K |
|
41
IBM
IBM
$225B
| $2.1M | 0.72% |
15,125
-200
| -1% | -$27.8K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.99M | 0.68% |
22,513
-50
| -0.2% | -$4.42K |
|
43
AbbVie
ABBV
$374B
| $1.97M | 0.67% |
18,221
+146
| +0.8% | +$15.8K |
|
44
McDonald's
MCD
$225B
| $1.96M | 0.67% |
8,128
-215
| -3% | -$51.8K |
|
45
iShares MBS ETF
MBB
$40.7B
| $1.95M | 0.67% |
18,035
+485
| +3% | +$52.5K |
|
46
Exxon Mobil
XOM
$489B
| $1.9M | 0.65% |
32,228
+1,650
| +5% | +$97K |
|
47
Air Products & Chemicals
APD
$65B
| $1.89M | 0.65% |
7,350
+214
| +3% | +$55K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.64% |
5,531
-150
| -3% | -$51K |
|
49
Pfizer
PFE
$142B
| $1.72M | 0.59% |
39,992
-2,009
| -5% | -$86.6K |
|
50
TJX Companies
TJX
$155B
| $1.68M | 0.57% |
25,405
+1,632
| +7% | +$108K |
|