JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-16.22%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Procter & Gamble
PG
|
$7.31M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $1.12M | 0.59% |
+37,300
| New | +$1.12M |
|
52
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.57% |
+13,395
| New | +$1.08M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $1.08M | 0.57% |
+19,273
| New | +$1.08M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.55% |
+6,256
| New | +$1.05M |
|
55
Mine Safety
MSA
$6.62B
| $1.01M | 0.53% |
+10,000
| New | +$1.01M |
|
56
Blackrock
BLK
$173B
| $1.01M | 0.53% |
+2,291
| New | +$1.01M |
|
57
Visa
V
$679B
| $982K | 0.52% |
+6,104
| New | +$982K |
|
58
Union Pacific
UNP
$132B
| $956K | 0.5% |
+6,780
| New | +$956K |
|
59
Cincinnati Financial
CINF
$23.9B
| $915K | 0.48% |
+12,125
| New | +$915K |
|
60
Jack Henry & Associates
JKHY
$11.7B
| $910K | 0.48% |
+5,865
| New | +$910K |
|
61
Moody's
MCO
$89.4B
| $872K | 0.46% |
+4,124
| New | +$872K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $871K | 0.46% |
+7,845
| New | +$871K |
|
63
Chevron
CVX
$326B
| $865K | 0.45% |
+11,955
| New | +$865K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $846K | 0.44% |
+5,140
| New | +$846K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $835K | 0.44% |
+7,077
| New | +$835K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $832K | 0.44% |
+6,249
| New | +$832K |
|
67
iShares Gold Trust
IAU
$51.8B
| $819K | 0.43% |
+54,116
| New | +$819K |
|
68
Medtronic
MDT
$120B
| $814K | 0.43% |
+9,009
| New | +$814K |
|
69
Costco
COST
$416B
| $799K | 0.42% |
+2,798
| New | +$799K |
|
70
Becton Dickinson
BDX
$53.9B
| $788K | 0.41% |
+3,431
| New | +$788K |
|
71
American Express
AXP
$230B
| $777K | 0.41% |
+9,050
| New | +$777K |
|
72
Comcast
CMCSA
$126B
| $745K | 0.39% |
+21,655
| New | +$745K |
|
73
Honeywell
HON
$138B
| $739K | 0.39% |
+5,555
| New | +$739K |
|
74
AbbVie
ABBV
$374B
| $730K | 0.38% |
+9,569
| New | +$730K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $724K | 0.38% |
+2,565
| New | +$724K |
|