JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-4.29%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
245
New
5
Increased
116
Reduced
36
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$679K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 4 |
Morgan Stanley
MS
|
$480K |
| 5 |
iShares Select Dividend ETF
DVY
|
$410K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.2B
| $1.6M | 0.6% |
5,700
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.57% |
17,390
+112
| +0.6% | +$9.76K |
|
53
Amgen
AMGN
$154B
| $1.5M | 0.57% |
6,644
-52
| -0.8% | -$11.7K |
|
54
3M
MMM
$82.2B
| $1.48M | 0.56% |
13,415
+700
| +6% | +$77.3K |
|
55
iShares MBS ETF
MBB
$40.7B
| $1.48M | 0.56% |
16,139
-2,230
| -12% | -$204K |
|
56
Intel
INTC
$106B
| $1.47M | 0.56% |
57,032
-650
| -1% | -$16.8K |
|
57
Walt Disney
DIS
$213B
| $1.46M | 0.55% |
15,429
+1,080
| +8% | +$102K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.53% |
19,565
+445
| +2% | +$31.6K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.5% |
16,191
+1,252
| +8% | +$102K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.28M | 0.49% |
13,360
-821
| -6% | -$78.8K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $1.26M | 0.48% |
2,476
+200
| +9% | +$101K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.18M | 0.45% |
10,362
+757
| +8% | +$86.5K |
|
63
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.44% |
10,883
+200
| +2% | +$21.6K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.44% |
12,020
+11,419
| +1,900% | +$1.1M |
|
65
Corteva
CTVA
$50.2B
| $1.15M | 0.43% |
20,104
| – | – |
|
66
Visa
V
$679B
| $1.15M | 0.43% |
6,467
+275
| +4% | +$48.9K |
|
|
67
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.43% |
9,291
+5,502
| +145% | +$679K |
|
68
General Dynamics
GD
$87.3B
| $1.12M | 0.42% |
5,279
+705
| +15% | +$150K |
|
69
Analog Devices
ADI
$122B
| $1.1M | 0.42% |
7,922
+1,225
| +18% | +$171K |
|
70
Chubb
CB
$110B
| $1.09M | 0.41% |
6,016
+1,042
| +21% | +$189K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $1.08M | 0.41% |
90,910
| – | – |
|
72
Emerson Electric
EMR
$73.9B
| $1.04M | 0.39% |
14,250
+1,000
| +8% | +$73.2K |
|
73
PNC Financial Services
PNC
$80.9B
| $1.03M | 0.39% |
6,900
+630
| +10% | +$94.1K |
|
74
Chevron
CVX
$326B
| $1.03M | 0.39% |
7,147
+100
| +1% | +$14.4K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1M | 0.38% |
9,120
+715
| +9% | +$78.6K |
|