JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
71
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $3.12M | 0.94% |
40,710
| – | – |
|
27
Illinois Tool Works
ITW
$76.4B
| $3.1M | 0.94% |
12,577
-335
| -3% | -$82.7K |
|
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.08M | 0.93% |
31,364
+8,851
| +39% | +$869K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.92M | 0.88% |
31,925
+2,560
| +9% | +$234K |
|
30
Intel
INTC
$106B
| $2.89M | 0.87% |
56,000
+100
| +0.2% | +$5.16K |
|
31
Corning
GLW
$58.7B
| $2.76M | 0.83% |
74,100
| – | – |
|
32
Enbridge
ENB
$105B
| $2.75M | 0.83% |
70,329
-175
| -0.2% | -$6.85K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.83% |
9,164
-182
| -2% | -$54.5K |
|
34
Blackrock
BLK
$173B
| $2.64M | 0.8% |
2,870
-121
| -4% | -$111K |
|
35
Eaton
ETN
$134B
| $2.53M | 0.76% |
14,636
-1,523
| -9% | -$263K |
|
36
Travelers Companies
TRV
$61.5B
| $2.51M | 0.76% |
16,050
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.49M | 0.75% |
30,616
+4,361
| +17% | +$355K |
|
38
Pfizer
PFE
$142B
| $2.35M | 0.71% |
39,692
-300
| -0.8% | -$17.7K |
|
39
Walmart
WMT
$781B
| $2.34M | 0.71% |
16,181
-277
| -2% | -$40K |
|
40
Oracle
ORCL
$633B
| $2.31M | 0.7% |
26,443
| – | – |
|
41
Air Products & Chemicals
APD
$65B
| $2.3M | 0.7% |
7,585
+235
| +3% | +$71.4K |
|
42
3M
MMM
$82.2B
| $2.21M | 0.67% |
12,415
| – | – |
|
|
43
AbbVie
ABBV
$374B
| $2.16M | 0.65% |
15,924
-2,297
| -13% | -$311K |
|
44
Walt Disney
DIS
$213B
| $2.05M | 0.62% |
13,296
| – | – |
|
45
IBM
IBM
$225B
| $2.05M | 0.62% |
15,325
+200
| +1% | +$26.7K |
|
46
McDonald's
MCD
$225B
| $2.01M | 0.61% |
7,469
-659
| -8% | -$177K |
|
47
Exxon Mobil
XOM
$489B
| $2M | 0.6% |
32,668
+440
| +1% | +$26.9K |
|
48
iShares MBS ETF
MBB
$40.8B
| $1.98M | 0.6% |
18,474
+439
| +2% | +$47.1K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.96M | 0.59% |
17,080
+4,295
| +34% | +$492K |
|
50
TJX Companies
TJX
$155B
| $1.91M | 0.58% |
25,126
-279
| -1% | -$21.2K |
|