JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.7%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$957K |
| 5 |
Aflac
AFL
|
$889K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$630K |
| 2 |
American Express
AXP
|
$491K |
| 3 |
Nike
NKE
|
$479K |
| 4 |
Morgan Stanley
MS
|
$470K |
| 5 |
ANSS
Ansys
ANSS
|
$337K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.93% |
36,774
+3,200
| +10% | +$273K |
|
27
Travelers Companies
TRV
$61.4B
| $3.13M | 0.93% |
17,150
+1,100
| +7% | +$201K |
|
28
Home Depot
HD
$406B
| $3.08M | 0.92% |
10,212
+853
| +9% | +$257K |
|
29
S&P Global
SPGI
$166B
| $2.94M | 0.87% |
7,139
-456
| -6% | -$187K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.91M | 0.87% |
30,680
-684
| -2% | -$64.8K |
|
31
Intel
INTC
$105B
| $2.88M | 0.86% |
58,100
+2,100
| +4% | +$104K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.88M | 0.86% |
31,500
-425
| -1% | -$38.8K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.83M | 0.84% |
36,195
+5,579
| +18% | +$436K |
|
34
Exxon Mobil
XOM
$488B
| $2.82M | 0.84% |
34,099
+1,431
| +4% | +$118K |
|
35
Kroger
KR
$45.1B
| $2.8M | 0.83% |
48,813
+9,758
| +25% | +$559K |
|
36
Corning
GLW
$58.4B
| $2.76M | 0.82% |
74,850
+750
| +1% | +$27.7K |
|
37
Illinois Tool Works
ITW
$76.4B
| $2.64M | 0.79% |
12,582
+5
| +0% | +$1.05K |
|
38
AbbVie
ABBV
$373B
| $2.6M | 0.77% |
16,075
+151
| +0.9% | +$24.4K |
|
39
Valero Energy
VLO
$47.5B
| $2.55M | 0.76% |
25,145
+2,345
| +10% | +$238K |
|
40
Walmart
WMT
$774B
| $2.54M | 0.76% |
17,081
+900
| +6% | +$134K |
|
41
Blackrock
BLK
$172B
| $2.4M | 0.71% |
3,100
+230
| +8% | +$178K |
|
42
Pfizer
PFE
$142B
| $2.36M | 0.7% |
45,521
+5,829
| +15% | +$302K |
|
43
Oracle
ORCL
$627B
| $2.21M | 0.66% |
26,643
+200
| +0.8% | +$16.6K |
|
44
McDonald's
MCD
$225B
| $2.19M | 0.65% |
8,825
+1,356
| +18% | +$336K |
|
45
Eaton
ETN
$133B
| $2.18M | 0.65% |
14,396
-240
| -2% | -$36.4K |
|
46
IBM
IBM
$224B
| $2.12M | 0.63% |
16,277
+952
| +6% | +$124K |
|
47
McKesson
MCK
$86B
| $2.11M | 0.63% |
6,874
+405
| +6% | +$124K |
|
48
Costco
COST
$418B
| $2.02M | 0.6% |
3,493
+145
| +4% | +$83.6K |
|
49
Walt Disney
DIS
$210B
| $1.94M | 0.58% |
14,149
+853
| +6% | +$117K |
|
50
Air Products & Chemicals
APD
$65.3B
| $1.93M | 0.58% |
7,657
+72
| +0.9% | +$18.2K |
|