JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.52%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
203
New
10
Increased
62
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$580K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$507K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$880K |
| 2 |
TJX Companies
TJX
|
$636K |
| 3 |
Paychex
PAYX
|
$432K |
| 4 |
Linde
LIN
|
$375K |
| 5 |
Air Products & Chemicals
APD
|
$370K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.56% |
13,395
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $1.33M | 0.55% |
22,051
+2,778
| +14% | +$167K |
|
53
Kroger
KR
$45B
| $1.31M | 0.54% |
38,415
-1,325
| -3% | -$45K |
|
54
PayPal
PYPL
$66.1B
| $1.29M | 0.53% |
6,533
+500
| +8% | +$98.3K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.28M | 0.53% |
10,526
+1,650
| +19% | +$201K |
|
56
Lowe's Companies
LOW
$145B
| $1.26M | 0.53% |
7,609
-200
| -3% | -$33.2K |
|
57
Visa
V
$678B
| $1.22M | 0.51% |
6,092
-177
| -3% | -$35.4K |
|
58
Moody's
MCO
$90B
| $1.16M | 0.48% |
4,009
-173
| -4% | -$50.1K |
|
59
Exxon Mobil
XOM
$489B
| $1.15M | 0.48% |
33,458
-2,246
| -6% | -$76.9K |
|
60
AbbVie
ABBV
$373B
| $1.08M | 0.45% |
12,316
+1,641
| +15% | +$144K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.45% |
2,435
+65
| +3% | +$28.6K |
|
62
Costco
COST
$418B
| $1.06M | 0.44% |
2,969
+4
| +0.1% | +$1.42K |
|
63
Valero Energy
VLO
$47.4B
| $1.03M | 0.43% |
23,813
-1,640
| -6% | -$71.1K |
|
64
Mastercard
MA
$534B
| $1.01M | 0.42% |
2,976
+334
| +13% | +$113K |
|
65
Honeywell
HON
$137B
| $1M | 0.42% |
6,105
+2,455
| +67% | +$403K |
|
66
Comcast
CMCSA
$126B
| $990K | 0.41% |
21,387
-368
| -2% | -$17K |
|
67
iShares Gold Trust
IAU
$51.2B
| $975K | 0.41% |
54,116
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.54T
| $974K | 0.41% |
662
+125
| +23% | +$184K |
|
69
Thor Industries
THO
$5.73B
| $953K | 0.4% |
10,000
| – | – |
|
70
Cincinnati Financial
CINF
$24B
| $946K | 0.39% |
12,125
| – | – |
|
71
Medtronic
MDT
$120B
| $942K | 0.39% |
9,100
-515
| -5% | -$53.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $937K | 0.39% |
13,384
+3,153
| +31% | +$221K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $936K | 0.39% |
7,374
+147
| +2% | +$18.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $927K | 0.39% |
7,209
+515
| +8% | +$66.2K |
|
75
American Express
AXP
$228B
| $905K | 0.38% |
8,996
-839
| -9% | -$84.4K |
|