JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.24%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Archer Daniels Midland
ADM
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$938K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 4 |
Southern Company
SO
|
$535K |
| 5 |
Ross Stores
ROST
|
$329K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $1.66M | 0.57% |
623
-27
| -4% | -$72K |
|
52
Valero Energy
VLO
$47.9B
| $1.61M | 0.55% |
22,800
| – | – |
|
53
Kroger
KR
$45.4B
| $1.57M | 0.54% |
38,865
+1,965
| +5% | +$79.4K |
|
54
American Express
AXP
$230B
| $1.57M | 0.54% |
9,339
+400
| +4% | +$67K |
|
55
PayPal
PYPL
$66.2B
| $1.47M | 0.5% |
5,633
-300
| -5% | -$78.1K |
|
56
Costco
COST
$416B
| $1.45M | 0.5% |
3,230
+189
| +6% | +$84.8K |
|
57
Union Pacific
UNP
$132B
| $1.44M | 0.49% |
7,260
-438
| -6% | -$86.6K |
|
58
Baxter International
BAX
$12.4B
| $1.43M | 0.49% |
17,798
-316
| -2% | -$25.4K |
|
59
Visa
V
$679B
| $1.42M | 0.49% |
6,364
+258
| +4% | +$57.5K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.39M | 0.48% |
12,785
+1,123
| +10% | +$122K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $1.39M | 0.48% |
2,440
+118
| +5% | +$67.4K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.47% |
23,270
-101
| -0.4% | -$5.99K |
|
63
Lowe's Companies
LOW
$145B
| $1.37M | 0.47% |
6,759
| – | – |
|
64
Amgen
AMGN
$154B
| $1.35M | 0.46% |
6,343
-119
| -2% | -$25.3K |
|
65
McKesson
MCK
$86B
| $1.29M | 0.44% |
6,425
+275
| +4% | +$55K |
|
66
T Rowe Price
TROW
$23.2B
| $1.28M | 0.44% |
6,485
+534
| +9% | +$105K |
|
67
Emerson Electric
EMR
$73.9B
| $1.25M | 0.43% |
13,250
| – | – |
|
68
Thor Industries
THO
$5.71B
| $1.23M | 0.42% |
10,000
| – | – |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.23M | 0.42% |
10,641
| – | – |
|
70
US Bancorp
USB
$75.5B
| $1.22M | 0.42% |
20,450
-368
| -2% | -$21.9K |
|
71
PNC Financial Services
PNC
$80.9B
| $1.17M | 0.4% |
5,970
| – | – |
|
72
Carlisle Companies
CSL
$16.2B
| $1.13M | 0.39% |
5,700
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.09M | 0.37% |
7,088
-325
| -4% | -$50K |
|
74
Target
TGT
$42B
| $1.08M | 0.37% |
4,700
+880
| +23% | +$201K |
|
75
Comcast
CMCSA
$126B
| $1.07M | 0.37% |
19,162
-700
| -4% | -$39.2K |
|