JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-10.94%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-16%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
45
Reduced
99
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
Humana
HUM
|
$727K |
| 4 |
Cardinal Health
CAH
|
$711K |
| 5 |
Digital Realty Trust
DLR
|
$516K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.4M |
| 2 |
UnitedHealth
UNH
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.61M | 0.57% |
12,780
-1,616
| -11% | -$204K |
|
52
Costco
COST
$416B
| $1.61M | 0.57% |
3,351
-142
| -4% | -$68.1K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.6M | 0.57% |
17,278
+2
| +0% | +$185 |
|
54
Lowe's Companies
LOW
$145B
| $1.5M | 0.53% |
8,596
+444
| +5% | +$77.4K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $1.48M | 0.52% |
19,120
-1,535
| -7% | -$119K |
|
56
TJX Companies
TJX
$155B
| $1.48M | 0.52% |
26,403
-900
| -3% | -$50.3K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.45M | 0.51% |
14,181
+2,270
| +19% | +$232K |
|
58
Carlisle Companies
CSL
$16.2B
| $1.36M | 0.48% |
5,700
| – | – |
|
59
Walt Disney
DIS
$213B
| $1.35M | 0.48% |
14,349
+200
| +1% | +$18.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.32M | 0.46% |
601
-22
| -4% | -$48.1K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.44% |
14,939
+2,457
| +20% | +$204K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $1.23M | 0.44% |
2,276
-171
| -7% | -$92.6K |
|
63
Visa
V
$679B
| $1.22M | 0.43% |
6,192
-637
| -9% | -$125K |
|
64
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.42% |
10,683
| – | – |
|
65
Baxter International
BAX
$12.4B
| $1.15M | 0.41% |
17,898
| – | – |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.15M | 0.41% |
9,605
+2,300
| +31% | +$275K |
|
67
Invesco Preferred ETF
PGX
$3.85B
| $1.12M | 0.4% |
90,910
-1,000
| -1% | -$12.3K |
|
68
Corteva
CTVA
$50.2B
| $1.09M | 0.38% |
20,104
| – | – |
|
69
Emerson Electric
EMR
$73.9B
| $1.06M | 0.37% |
13,250
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.37% |
7,338
-21
| -0.3% | -$3.01K |
|
71
Chevron
CVX
$326B
| $1.02M | 0.36% |
7,047
| – | – |
|
72
General Dynamics
GD
$87.3B
| $1.01M | 0.36% |
4,574
+475
| +12% | +$105K |
|
73
PNC Financial Services
PNC
$80.9B
| $989K | 0.35% |
6,270
+90
| +1% | +$14.2K |
|
74
Analog Devices
ADI
$122B
| $980K | 0.35% |
6,697
-217
| -3% | -$31.8K |
|
75
Chubb
CB
$110B
| $977K | 0.35% |
4,974
| – | – |
|