JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Return
16.25%
This Quarter Return
+8.84%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$62.9M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.54M |
| 2 |
Costco
COST
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Stryker
SYK
|
$1.9M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$386K |
| 2 |
Garmin
GRMN
|
$383K |
| 3 |
Eaton
ETN
|
$361K |
| 4 |
Expeditors International
EXPD
|
$335K |
| 5 |
DFS
Discover Financial Services
DFS
|
$331K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.62M | 0.59% |
62,995
-325
| -0.5% | -$13.5K |
|
52
Nike
NKE
$112B
| $2.49M | 0.56% |
35,045
-100
| -0.3% | -$7.1K |
|
53
CVS Health
CVS
$93.1B
| $2.27M | 0.51% |
32,935
-320
| -1% | -$22.1K |
|
54
Paychex
PAYX
$49.2B
| $2.25M | 0.51% |
15,501
+344
| +2% | +$50K |
|
55
Carlisle Companies
CSL
$16.7B
| $2.13M | 0.48% |
5,700
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.47% |
11,780
| – | – |
|
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $2.04M | 0.46% |
76,975
+4,705
| +7% | +$125K |
|
58
Ameriprise Financial
AMP
$48.3B
| $1.98M | 0.45% |
3,714
+2,105
| +131% | +$1.12M |
|
59
Lowe's Companies
LOW
$148B
| $1.96M | 0.44% |
8,826
+135
| +2% | +$30K |
|
60
Chubb
CB
$112B
| $1.96M | 0.44% |
6,758
| – | – |
|
61
Motorola Solutions
MSI
$79.5B
| $1.88M | 0.43% |
4,481
+3,675
| +456% | +$1.55M |
|
62
Walt Disney
DIS
$214B
| $1.82M | 0.41% |
14,691
+230
| +2% | +$28.5K |
|
63
Amgen
AMGN
$151B
| $1.82M | 0.41% |
6,508
-12
| -0.2% | -$3.35K |
|
64
AbbVie
ABBV
$375B
| $1.8M | 0.41% |
9,691
+24
| +0.2% | +$4.46K |
|
65
Emerson Electric
EMR
$74.6B
| $1.73M | 0.39% |
13,000
| – | – |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.69M | 0.38% |
15,285
-685
| -4% | -$75.6K |
|
67
3M
MMM
$82.8B
| $1.6M | 0.36% |
10,541
-500
| -5% | -$76.1K |
|
68
Linde
LIN
$221B
| $1.56M | 0.35% |
3,328
+15
| +0.5% | +$7.04K |
|
69
Factset
FDS
$13.9B
| $1.55M | 0.35% |
3,465
+2,020
| +140% | +$904K |
|
70
Gilead Sciences
GILD
$140B
| $1.51M | 0.34% |
13,630
+3,137
| +30% | +$348K |
|
71
Extra Space Storage
EXR
$30.5B
| $1.5M | 0.34% |
10,163
+951
| +10% | +$140K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.49M | 0.34% |
13,660
-1,917
| -12% | -$210K |
|
73
iShares Gold Trust
IAU
$52B
| $1.48M | 0.33% |
23,691
| – | – |
|
74
Corteva
CTVA
$49.3B
| $1.47M | 0.33% |
19,704
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$73.2B
| $1.47M | 0.33% |
5,372
| – | – |
|