JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-4.29%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
245
New
5
Increased
116
Reduced
36
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$679K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 4 |
Morgan Stanley
MS
|
$480K |
| 5 |
iShares Select Dividend ETF
DVY
|
$410K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $2.74M | 1.03% |
17,850
+700
| +4% | +$107K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.71M | 1.03% |
36,530
+329
| +0.9% | +$24.4K |
|
28
Enbridge
ENB
$105B
| $2.71M | 1.02% |
72,963
+2,575
| +4% | +$95.5K |
|
29
JPMorgan Chase
JPM
$824B
| $2.67M | 1.01% |
25,566
+1,307
| +5% | +$137K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.62M | 0.99% |
32,721
+1,315
| +4% | +$105K |
|
31
Cisco
CSCO
$268B
| $2.59M | 0.98% |
64,820
+3,799
| +6% | +$152K |
|
|
32
Procter & Gamble
PG
$370B
| $2.5M | 0.95% |
19,825
-41,698
| -68% | -$5.26M |
|
33
Illinois Tool Works
ITW
$76.4B
| $2.46M | 0.93% |
13,601
+1,600
| +13% | +$289K |
|
34
Walmart
WMT
$781B
| $2.28M | 0.86% |
17,581
+500
| +3% | +$64.8K |
|
35
McDonald's
MCD
$225B
| $2.22M | 0.84% |
9,637
+1,017
| +12% | +$235K |
|
36
AbbVie
ABBV
$374B
| $2.21M | 0.84% |
16,490
+569
| +4% | +$76.4K |
|
37
Corning
GLW
$58.7B
| $2.17M | 0.82% |
74,850
| – | – |
|
38
IBM
IBM
$225B
| $2.13M | 0.8% |
17,886
+1,509
| +9% | +$179K |
|
39
S&P Global
SPGI
$165B
| $2.04M | 0.77% |
6,684
-130
| -2% | -$39.7K |
|
40
Pfizer
PFE
$142B
| $2.03M | 0.77% |
46,321
+1,100
| +2% | +$48.1K |
|
41
McKesson
MCK
$86B
| $1.88M | 0.71% |
5,541
+25
| +0.5% | +$8.5K |
|
42
Kroger
KR
$45.4B
| $1.8M | 0.68% |
41,039
+185
| +0.5% | +$8.09K |
|
43
Air Products & Chemicals
APD
$65B
| $1.76M | 0.67% |
7,570
+333
| +5% | +$77.5K |
|
44
TJX Companies
TJX
$155B
| $1.75M | 0.66% |
28,133
+1,730
| +7% | +$107K |
|
45
Blackrock
BLK
$173B
| $1.73M | 0.65% |
3,135
+199
| +7% | +$109K |
|
46
Oracle
ORCL
$633B
| $1.71M | 0.65% |
28,043
+1,600
| +6% | +$97.7K |
|
47
Home Depot
HD
$404B
| $1.71M | 0.65% |
6,202
+239
| +4% | +$65.9K |
|
48
Costco
COST
$416B
| $1.71M | 0.65% |
3,611
+260
| +8% | +$123K |
|
49
Eaton
ETN
$134B
| $1.69M | 0.64% |
12,680
-100
| -0.8% | -$13.3K |
|
50
Lowe's Companies
LOW
$145B
| $1.69M | 0.64% |
8,996
+400
| +5% | +$75.1K |
|