JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
71
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.9M | 0.57% |
3,348
+118
| +4% | +$67K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.57% |
5,558
+27
| +0.5% | +$9.09K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.8M | 0.54% |
623
| – | – |
|
54
Kroger
KR
$45.4B
| $1.77M | 0.53% |
39,055
+190
| +0.5% | +$8.6K |
|
55
Valero Energy
VLO
$47.9B
| $1.72M | 0.52% |
22,800
| – | – |
|
56
McKesson
MCK
$86B
| $1.61M | 0.49% |
6,469
+44
| +0.7% | +$10.9K |
|
57
American Express
AXP
$230B
| $1.61M | 0.49% |
9,813
+474
| +5% | +$77.5K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $1.58M | 0.48% |
2,365
-75
| -3% | -$50K |
|
59
Lowe's Companies
LOW
$145B
| $1.58M | 0.48% |
6,092
-667
| -10% | -$173K |
|
|
60
Union Pacific
UNP
$132B
| $1.53M | 0.46% |
6,066
-1,194
| -16% | -$301K |
|
61
Baxter International
BAX
$12.4B
| $1.53M | 0.46% |
17,798
| – | – |
|
62
Target
TGT
$42B
| $1.45M | 0.44% |
6,254
+1,554
| +33% | +$360K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.43% |
23,035
-235
| -1% | -$14.6K |
|
64
T Rowe Price
TROW
$23.2B
| $1.42M | 0.43% |
7,201
+716
| +11% | +$141K |
|
65
Carlisle Companies
CSL
$16.2B
| $1.41M | 0.43% |
5,700
| – | – |
|
66
Amgen
AMGN
$154B
| $1.41M | 0.43% |
6,289
-54
| -0.9% | -$12.1K |
|
67
Invesco Preferred ETF
PGX
$3.85B
| $1.4M | 0.42% |
92,710
+23,875
| +35% | +$361K |
|
68
Visa
V
$679B
| $1.38M | 0.42% |
6,379
+15
| +0.2% | +$3.25K |
|
69
Estee Lauder
EL
$32.7B
| $1.27M | 0.39% |
3,445
+597
| +21% | +$221K |
|
70
Emerson Electric
EMR
$73.9B
| $1.24M | 0.37% |
13,250
| – | – |
|
71
Morgan Stanley
MS
$238B
| $1.21M | 0.37% |
12,303
+3,272
| +36% | +$321K |
|
72
PNC Financial Services
PNC
$80.9B
| $1.2M | 0.36% |
5,970
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.35% |
6,834
-254
| -4% | -$43.6K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.17M | 0.35% |
10,161
-480
| -5% | -$55.3K |
|
75
US Bancorp
USB
$75.5B
| $1.15M | 0.35% |
20,450
| – | – |
|