JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
43
Reduced
107
Closed
11
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$746K |
| 2 |
iShares MBS ETF
MBB
|
$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 4 |
MSC Industrial Direct
MSM
|
$287K |
| 5 |
Interpublic Group of Companies
IPG
|
$247K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Teleflex
TFX
|
$965K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$916K |
| 5 |
iShares Gold Trust
IAU
|
$843K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.65M | 0.58% |
42,001
-200
| -0.5% | -$7.84K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 0.58% |
650
| – | – |
|
53
TJX Companies
TJX
$155B
| $1.6M | 0.57% |
23,773
+570
| +2% | +$38.4K |
|
54
Amgen
AMGN
$154B
| $1.57M | 0.56% |
6,462
-304
| -4% | -$74K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $1.56M | 0.55% |
23,371
+600
| +3% | +$40.1K |
|
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 0.54% |
32,660
+16,120
| +97% | +$746K |
|
57
American Express
AXP
$230B
| $1.48M | 0.53% |
8,939
-64
| -0.7% | -$10.6K |
|
58
Baxter International
BAX
$12.4B
| $1.46M | 0.52% |
18,114
-113
| -0.6% | -$9.08K |
|
59
Visa
V
$679B
| $1.43M | 0.5% |
6,106
-433
| -7% | -$101K |
|
60
Kroger
KR
$45.4B
| $1.41M | 0.5% |
36,900
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.32M | 0.47% |
11,662
-3,199
| -22% | -$361K |
|
62
Lowe's Companies
LOW
$145B
| $1.31M | 0.46% |
6,759
-350
| -5% | -$67.8K |
|
63
Emerson Electric
EMR
$73.9B
| $1.27M | 0.45% |
13,250
| – | – |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.23M | 0.44% |
10,641
-550
| -5% | -$63.6K |
|
65
Costco
COST
$416B
| $1.21M | 0.43% |
3,041
-158
| -5% | -$62.7K |
|
66
US Bancorp
USB
$75.5B
| $1.19M | 0.42% |
20,818
-1,050
| -5% | -$59.8K |
|
67
T Rowe Price
TROW
$23.2B
| $1.19M | 0.42% |
5,951
+9
| +0.2% | +$1.79K |
|
68
McKesson
MCK
$86B
| $1.18M | 0.42% |
6,150
+85
| +1% | +$16.3K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.41% |
2,322
-28
| -1% | -$14.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.15M | 0.41% |
7,413
+65
| +0.9% | +$10.1K |
|
71
PNC Financial Services
PNC
$80.9B
| $1.14M | 0.4% |
5,970
| – | – |
|
72
Comcast
CMCSA
$126B
| $1.14M | 0.4% |
19,862
-1,100
| -5% | -$62.9K |
|
73
Thor Industries
THO
$5.71B
| $1.13M | 0.4% |
10,000
| – | – |
|
74
Medtronic
MDT
$120B
| $1.12M | 0.4% |
9,009
-282
| -3% | -$34.9K |
|
75
Carlisle Companies
CSL
$16.2B
| $1.09M | 0.39% |
5,700
| – | – |
|