JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-10.94%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-16%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
45
Reduced
99
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
Humana
HUM
|
$727K |
| 4 |
Cardinal Health
CAH
|
$711K |
| 5 |
Digital Realty Trust
DLR
|
$516K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.4M |
| 2 |
UnitedHealth
UNH
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.74M | 0.97% |
24,259
-1,439
| -6% | -$162K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.95% |
9,889
+305
| +3% | +$83.3K |
|
28
Paychex
PAYX
$49B
| $2.7M | 0.95% |
23,733
-2,662
| -10% | -$303K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.68M | 0.95% |
31,406
+726
| +2% | +$62K |
|
30
Valero Energy
VLO
$47.9B
| $2.68M | 0.95% |
25,225
+80
| +0.3% | +$8.51K |
|
31
Cisco
CSCO
$268B
| $2.6M | 0.92% |
61,021
-6,326
| -9% | -$270K |
|
32
AbbVie
ABBV
$374B
| $2.43M | 0.86% |
15,921
-154
| -1% | -$23.5K |
|
33
Pfizer
PFE
$142B
| $2.37M | 0.84% |
45,221
-300
| -0.7% | -$15.7K |
|
34
Corning
GLW
$58.7B
| $2.36M | 0.83% |
74,850
| – | – |
|
35
IBM
IBM
$225B
| $2.31M | 0.82% |
16,377
+100
| +0.6% | +$14.1K |
|
36
S&P Global
SPGI
$165B
| $2.3M | 0.81% |
6,814
-325
| -5% | -$110K |
|
37
Illinois Tool Works
ITW
$76.4B
| $2.19M | 0.77% |
12,001
-581
| -5% | -$106K |
|
38
Intel
INTC
$106B
| $2.15M | 0.76% |
57,682
-418
| -0.7% | -$15.6K |
|
39
McDonald's
MCD
$225B
| $2.13M | 0.75% |
8,620
-205
| -2% | -$50.5K |
|
40
Walmart
WMT
$781B
| $2.07M | 0.73% |
17,081
| – | – |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.07M | 0.73% |
22,600
-8,900
| -28% | -$814K |
|
42
Kroger
KR
$45.4B
| $1.93M | 0.68% |
40,854
-7,959
| -16% | -$376K |
|
43
Oracle
ORCL
$633B
| $1.85M | 0.65% |
26,443
-200
| -0.8% | -$14K |
|
44
McKesson
MCK
$86B
| $1.8M | 0.64% |
5,516
-1,358
| -20% | -$443K |
|
45
iShares MBS ETF
MBB
$40.7B
| $1.79M | 0.63% |
18,369
-485
| -3% | -$47.2K |
|
46
Blackrock
BLK
$173B
| $1.78M | 0.63% |
2,936
-164
| -5% | -$99.6K |
|
47
Air Products & Chemicals
APD
$65B
| $1.74M | 0.61% |
7,237
-420
| -5% | -$101K |
|
48
3M
MMM
$82.2B
| $1.65M | 0.58% |
12,715
+810
| +7% | +$105K |
|
|
49
Home Depot
HD
$404B
| $1.63M | 0.58% |
5,963
-4,249
| -42% | -$1.16M |
|
50
Amgen
AMGN
$154B
| $1.62M | 0.57% |
6,696
+416
| +7% | +$101K |
|