JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $3.13M | 0.85% |
12,979
+265
| +2% | +$63.8K |
|
27
Oracle
ORCL
$635B
| $3.08M | 0.83% |
29,228
-300
| -1% | -$31.6K |
|
28
Sysco
SYY
$38.5B
| $3.05M | 0.83% |
41,720
| – | – |
|
29
IBM
IBM
$227B
| $3.01M | 0.81% |
18,376
| – | – |
|
30
Cisco
CSCO
$274B
| $2.99M | 0.81% |
59,214
| – | – |
|
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.96M | 0.8% |
70,550
-11,735
| -14% | -$492K |
|
32
Automatic Data Processing
ADP
$123B
| $2.9M | 0.78% |
12,438
-5
| -0% | -$1.17K |
|
33
Blackrock
BLK
$175B
| $2.89M | 0.78% |
3,564
+22
| +0.6% | +$17.9K |
|
34
CVS Health
CVS
$92.8B
| $2.81M | 0.76% |
35,600
-1,370
| -4% | -$108K |
|
35
Walmart
WMT
$774B
| $2.73M | 0.74% |
17,331
-100
| -0.6% | -$15.8K |
|
36
Analog Devices
ADI
$124B
| $2.66M | 0.72% |
13,408
+19
| +0.1% | +$3.77K |
|
37
Enbridge
ENB
$105B
| $2.63M | 0.71% |
73,128
-1,445
| -2% | -$52K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.7% |
42,784
-990
| -2% | -$60.1K |
|
39
Home Depot
HD
$405B
| $2.55M | 0.69% |
7,345
+71
| +1% | +$24.6K |
|
40
Costco
COST
$418B
| $2.51M | 0.68% |
3,802
+75
| +2% | +$49.5K |
|
41
Visa
V
$683B
| $2.46M | 0.67% |
9,446
+108
| +1% | +$28.1K |
|
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.33M | 0.63% |
25,451
-5,910
| -19% | -$540K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.61% |
29,110
-4,706
| -14% | -$364K |
|
44
Corning
GLW
$57.4B
| $2.21M | 0.6% |
72,550
-1,800
| -2% | -$54.8K |
|
45
Paychex
PAYX
$50.2B
| $2.02M | 0.55% |
16,984
-100
| -0.6% | -$11.9K |
|
46
Mastercard
MA
$538B
| $2M | 0.54% |
4,698
+6
| +0.1% | +$2.56K |
|
47
Amgen
AMGN
$155B
| $1.91M | 0.52% |
6,619
-5
| -0.1% | -$1.44K |
|
48
Lowe's Companies
LOW
$145B
| $1.85M | 0.5% |
8,296
-100
| -1% | -$22.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.5% |
16,924
-469
| -3% | -$50.8K |
|
50
Kroger
KR
$44.9B
| $1.82M | 0.49% |
39,839
-1,000
| -2% | -$45.7K |
|