JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.4%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
208
New
14
Increased
55
Reduced
86
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.62M |
| 2 |
AbbVie
ABBV
|
$559K |
| 3 |
Hormel Foods
HRL
|
$448K |
| 4 |
Morgan Stanley
MS
|
$434K |
| 5 |
J.M. Smucker
SJM
|
$347K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$771K |
| 3 |
Walmart
WMT
|
$723K |
| 4 |
Intel
INTC
|
$588K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$580K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.46M | 0.56% |
6,370
-94
| -1% | -$21.5K |
|
52
Visa
V
$683B
| $1.46M | 0.56% |
6,674
+582
| +10% | +$127K |
|
53
Union Pacific
UNP
$133B
| $1.46M | 0.56% |
7,018
+80
| +1% | +$16.6K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.54% |
16,883
+256
| +2% | +$21.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.53% |
22,511
+460
| +2% | +$28.5K |
|
56
Exxon Mobil
XOM
$487B
| $1.33M | 0.51% |
32,228
-1,230
| -4% | -$50.6K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.31M | 0.5% |
10,926
+400
| +4% | +$48K |
|
58
Valero Energy
VLO
$47.2B
| $1.29M | 0.49% |
22,800
-1,013
| -4% | -$57.2K |
|
59
Costco
COST
$418B
| $1.22M | 0.47% |
3,219
+250
| +8% | +$94.6K |
|
60
Lowe's Companies
LOW
$145B
| $1.2M | 0.46% |
7,459
-150
| -2% | -$24K |
|
61
Kroger
KR
$44.9B
| $1.17M | 0.45% |
36,900
-1,515
| -4% | -$48.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.44% |
650
-12
| -2% | -$21K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.43% |
2,425
-10
| -0.4% | -$4.67K |
|
64
Comcast
CMCSA
$125B
| $1.11M | 0.43% |
21,262
-125
| -0.6% | -$6.54K |
|
65
Medtronic
MDT
$119B
| $1.09M | 0.42% |
9,310
+210
| +2% | +$24.5K |
|
66
Emerson Electric
EMR
$74.3B
| $1.08M | 0.41% |
13,450
-300
| -2% | -$24K |
|
67
Mastercard
MA
$538B
| $1.07M | 0.41% |
2,976
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.41% |
11,552
-1,832
| -14% | -$168K |
|
69
Cincinnati Financial
CINF
$24B
| $1.06M | 0.4% |
12,085
-40
| -0.3% | -$3.5K |
|
70
American Express
AXP
$231B
| $1.05M | 0.4% |
8,753
-243
| -3% | -$29.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.4% |
7,379
+170
| +2% | +$24K |
|
72
US Bancorp
USB
$76B
| $1.02M | 0.39% |
21,868
| – | – |
|
73
iShares MBS ETF
MBB
$41B
| $1.01M | 0.39% |
9,155
+2,184
| +31% | +$241K |
|
74
TJX Companies
TJX
$152B
| $954K | 0.37% |
13,988
-1,185
| -8% | -$80.8K |
|
75
Autodesk
ADSK
$67.3B
| $949K | 0.36% |
3,105
| – | – |
|