JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.45%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
Amphenol
APH
|
$984K |
| 3 |
GMO US Quality ETF
QLTY
|
$591K |
| 4 |
Applied Materials
AMAT
|
$396K |
| 5 |
Apple
AAPL
|
$350K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$19.8M |
| 2 |
Intel
INTC
|
$728K |
| 3 |
Sealed Air
SEE
|
$629K |
| 4 |
Humana
HUM
|
$628K |
| 5 |
Visa
V
|
$537K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $3.56M | 0.86% |
32,335
-1,650
| -5% | -$182K |
|
27
Blackrock
BLK
$173B
| $3.53M | 0.85% |
4,483
+168
| +4% | +$132K |
|
28
Walmart
WMT
$781B
| $3.47M | 0.84% |
51,293
| – | – |
|
29
IBM
IBM
$225B
| $3.34M | 0.81% |
19,321
-412
| -2% | -$71.3K |
|
|
30
NVIDIA
NVDA
$4.16T
| $3.22M | 0.78% |
26,060
+23,504
| +920% | +$2.9M |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.15M | 0.76% |
75,435
+2,720
| +4% | +$114K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $3.02M | 0.73% |
42,584
| – | – |
|
33
Nike
NKE
$110B
| $3M | 0.73% |
39,815
-400
| -1% | -$30.1K |
|
34
Sysco
SYY
$38.5B
| $2.96M | 0.72% |
41,520
-200
| -0.5% | -$14.3K |
|
35
McDonald's
MCD
$225B
| $2.86M | 0.69% |
11,228
+100
| +0.9% | +$25.5K |
|
36
Corning
GLW
$58.7B
| $2.82M | 0.68% |
72,550
| – | – |
|
37
Cisco
CSCO
$268B
| $2.81M | 0.68% |
59,114
-50
| -0.1% | -$2.38K |
|
38
Home Depot
HD
$404B
| $2.75M | 0.67% |
7,995
-958
| -11% | -$330K |
|
39
Automatic Data Processing
ADP
$121B
| $2.74M | 0.66% |
11,478
-550
| -5% | -$131K |
|
40
Enbridge
ENB
$105B
| $2.61M | 0.63% |
73,278
-350
| -0.5% | -$12.5K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.31M | 0.56% |
25,221
| – | – |
|
42
Carlisle Companies
CSL
$16.2B
| $2.31M | 0.56% |
5,700
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.27M | 0.55% |
29,415
-312
| -1% | -$24.1K |
|
44
Amgen
AMGN
$154B
| $2.25M | 0.54% |
7,194
+840
| +13% | +$262K |
|
45
Broadcom
AVGO
$1.4T
| $2.15M | 0.52% |
1,342
-16
| -1% | -$25.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $2.12M | 0.51% |
11,580
| – | – |
|
47
CVS Health
CVS
$94B
| $2.04M | 0.49% |
34,515
-650
| -2% | -$38.4K |
|
|
48
Visa
V
$679B
| $2.03M | 0.49% |
7,751
-2,045
| -21% | -$537K |
|
49
Mastercard
MA
$535B
| $2.02M | 0.49% |
4,577
+139
| +3% | +$61.3K |
|
|
50
Amphenol
APH
$133B
| $2.02M | 0.49% |
29,920
+14,600
| +95% | +$984K |
|