JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.7%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$957K |
| 5 |
Aflac
AFL
|
$889K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$630K |
| 2 |
American Express
AXP
|
$491K |
| 3 |
Nike
NKE
|
$479K |
| 4 |
Morgan Stanley
MS
|
$470K |
| 5 |
ANSS
Ansys
ANSS
|
$337K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.8B
| $1.92M | 0.57% |
18,854
+380
| +2% | +$38.6K |
|
52
3M
MMM
$81.6B
| $1.9M | 0.57% |
11,905
-510
| -4% | -$81.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.86M | 0.56% |
17,276
+196
| +1% | +$21.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.54T
| $1.74M | 0.52% |
623
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $1.68M | 0.5% |
8,152
+2,060
| +34% | +$425K |
|
56
TJX Companies
TJX
$153B
| $1.65M | 0.49% |
27,303
+2,177
| +9% | +$132K |
|
57
Visa
V
$679B
| $1.51M | 0.45% |
6,829
+450
| +7% | +$99.7K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.45% |
20,655
-2,380
| -10% | -$174K |
|
59
Amgen
AMGN
$155B
| $1.51M | 0.45% |
6,280
-9
| -0.1% | -$2.16K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.43% |
2,447
+82
| +3% | +$48.7K |
|
61
Canadian National Railway
CNI
$60.2B
| $1.43M | 0.43% |
10,683
+2,800
| +36% | +$375K |
|
62
Carlisle Companies
CSL
$16.2B
| $1.4M | 0.42% |
5,700
| – | – |
|
63
Baxter International
BAX
$12.5B
| $1.39M | 0.41% |
17,898
+100
| +0.6% | +$7.77K |
|
64
Target
TGT
$42.6B
| $1.38M | 0.41% |
6,484
+230
| +4% | +$48.9K |
|
65
Union Pacific
UNP
$131B
| $1.35M | 0.4% |
5,008
-1,058
| -17% | -$286K |
|
|
66
American Express
AXP
$228B
| $1.34M | 0.4% |
7,182
-2,631
| -27% | -$491K |
|
67
Emerson Electric
EMR
$73.5B
| $1.3M | 0.39% |
13,250
| – | – |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.28M | 0.38% |
11,911
+1,750
| +17% | +$188K |
|
69
Invesco Preferred ETF
PGX
$3.84B
| $1.25M | 0.37% |
91,910
-800
| -0.9% | -$10.8K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.36% |
5,483
-75
| -1% | -$16.6K |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $1.2M | 0.36% |
5,945
+1,000
| +20% | +$201K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.19M | 0.35% |
7,359
+525
| +8% | +$85K |
|
73
Corteva
CTVA
$50.2B
| $1.16M | 0.34% |
20,104
+416
| +2% | +$23.9K |
|
74
Analog Devices
ADI
$121B
| $1.15M | 0.34% |
6,914
+790
| +13% | +$131K |
|
75
Chevron
CVX
$325B
| $1.15M | 0.34% |
7,047
+66
| +0.9% | +$10.7K |
|