JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.01%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1,000K |
| 2 |
TSMC
TSM
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$515K |
| 5 |
Blackstone
BX
|
$416K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
Corning
GLW
|
$475K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 5 |
Thor Industries
THO
|
$381K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$153B
| $3.91M | 1.01% |
32,398
+215
| +0.7% | +$26K |
|
27
PepsiCo
PEP
$210B
| $3.65M | 0.94% |
23,986
-200
| -0.8% | -$30.4K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.93% |
24,919
-501
| -2% | -$72.5K |
|
29
NVIDIA
NVDA
$4.14T
| $3.48M | 0.89% |
25,890
-370
| -1% | -$49.7K |
|
30
Cisco
CSCO
$269B
| $3.45M | 0.88% |
58,194
-920
| -2% | -$54.5K |
|
31
Analog Devices
ADI
$121B
| $3.44M | 0.88% |
16,179
+218
| +1% | +$46.3K |
|
32
Valero Energy
VLO
$47.4B
| $3.31M | 0.85% |
26,987
-626
| -2% | -$76.7K |
|
33
McDonald's
MCD
$225B
| $3.2M | 0.82% |
11,045
-75
| -0.7% | -$21.7K |
|
34
Sysco
SYY
$38.7B
| $3.16M | 0.81% |
41,320
| – | – |
|
35
Automatic Data Processing
ADP
$122B
| $3.15M | 0.81% |
10,768
-465
| -4% | -$136K |
|
36
Enbridge
ENB
$105B
| $3.15M | 0.81% |
74,284
+406
| +0.5% | +$17.2K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.78% |
42,312
-272
| -0.6% | -$19.5K |
|
|
38
Corning
GLW
$58.3B
| $2.97M | 0.76% |
62,550
-10,000
| -14% | -$475K |
|
39
Home Depot
HD
$406B
| $2.85M | 0.73% |
7,331
-610
| -8% | -$237K |
|
40
Broadcom
AVGO
$1.38T
| $2.83M | 0.73% |
12,198
-901
| -7% | -$209K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.79M | 0.72% |
66,780
-7,898
| -11% | -$330K |
|
42
Nike
NKE
$111B
| $2.66M | 0.68% |
35,145
-2,650
| -7% | -$201K |
|
43
Kroger
KR
$45.1B
| $2.49M | 0.64% |
40,665
+366
| +0.9% | +$22.4K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.43M | 0.63% |
31,195
+988
| +3% | +$77.1K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.33M | 0.6% |
25,478
| – | – |
|
46
Visa
V
$679B
| $2.29M | 0.59% |
7,251
-442
| -6% | -$140K |
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $2.21M | 0.57% |
11,580
| – | – |
|
48
Paychex
PAYX
$50B
| $2.16M | 0.56% |
15,428
-175
| -1% | -$24.5K |
|
49
Lowe's Companies
LOW
$145B
| $2.14M | 0.55% |
8,691
-25
| -0.3% | -$6.17K |
|
50
Carlisle Companies
CSL
$16.2B
| $2.1M | 0.54% |
5,700
| – | – |
|