JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.05%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$758K |
| 2 |
Estee Lauder
EL
|
$713K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$711K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 5 |
TJX Companies
TJX
|
$610K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
Jack Henry & Associates
JKHY
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$559K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $1.59M | 0.57% |
6,533
| – | – |
|
52
Baxter International
BAX
$12.4B
| $1.54M | 0.55% |
18,227
-400
| -2% | -$33.7K |
|
|
53
TJX Companies
TJX
$154B
| $1.54M | 0.55% |
23,203
+9,215
| +66% | +$610K |
|
54
Pfizer
PFE
$142B
| $1.53M | 0.55% |
42,201
+144
| +0.3% | +$5.21K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.52M | 0.54% |
18,311
+1,428
| +8% | +$118K |
|
56
Intercontinental Exchange
ICE
$100B
| $1.5M | 0.54% |
13,395
| – | – |
|
57
Mine Safety
MSA
$6.63B
| $1.49M | 0.53% |
9,900
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $1.44M | 0.52% |
22,771
+260
| +1% | +$16.4K |
|
59
Visa
V
$679B
| $1.39M | 0.5% |
6,539
-135
| -2% | -$28.6K |
|
60
Lowe's Companies
LOW
$145B
| $1.35M | 0.48% |
7,109
-350
| -5% | -$66.6K |
|
61
Thor Industries
THO
$5.71B
| $1.35M | 0.48% |
10,000
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.57T
| $1.34M | 0.48% |
650
| – | – |
|
63
Kroger
KR
$45.4B
| $1.33M | 0.48% |
36,900
| – | – |
|
64
American Express
AXP
$231B
| $1.27M | 0.45% |
9,003
+250
| +3% | +$35.2K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.26M | 0.45% |
11,191
+265
| +2% | +$29.9K |
|
66
iShares MBS ETF
MBB
$40.7B
| $1.26M | 0.45% |
11,605
+2,450
| +27% | +$267K |
|
67
Cincinnati Financial
CINF
$23.9B
| $1.24M | 0.44% |
12,050
-35
| -0.3% | -$3.61K |
|
68
US Bancorp
USB
$75.4B
| $1.21M | 0.43% |
21,868
| – | – |
|
69
Emerson Electric
EMR
$73.9B
| $1.19M | 0.43% |
13,250
-200
| -1% | -$18K |
|
70
McKesson
MCK
$85.9B
| $1.19M | 0.43% |
6,065
+759
| +14% | +$149K |
|
71
Comcast
CMCSA
$126B
| $1.13M | 0.41% |
20,962
-300
| -1% | -$16.2K |
|
72
Costco
COST
$416B
| $1.13M | 0.4% |
3,199
-20
| -0.6% | -$7.03K |
|
73
Caterpillar
CAT
$195B
| $1.11M | 0.4% |
4,791
+48
| +1% | +$11.1K |
|
74
Medtronic
MDT
$119B
| $1.1M | 0.39% |
9,291
-19
| -0.2% | -$2.25K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.08M | 0.39% |
7,348
-31
| -0.4% | -$4.56K |
|