JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$33.3M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Illinois Tool Works
ITW
|
$979K |
| 4 |
Nike
NKE
|
$936K |
| 5 |
Travelers Companies
TRV
|
$881K |
Top Sells
| 1 |
McKesson
MCK
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.7M | 0.51% |
7,700
+1,684
| +28% | +$371K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $1.67M | 0.5% |
23,265
+3,700
| +19% | +$266K |
|
53
Lowe's Companies
LOW
$145B
| $1.67M | 0.5% |
8,396
-600
| -7% | -$120K |
|
54
Costco
COST
$416B
| $1.65M | 0.49% |
3,606
-5
| -0.1% | -$2.28K |
|
55
Walt Disney
DIS
$213B
| $1.62M | 0.48% |
18,686
+3,257
| +21% | +$283K |
|
56
Analog Devices
ADI
$122B
| $1.53M | 0.46% |
9,347
+1,425
| +18% | +$234K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.51M | 0.45% |
15,953
-1,437
| -8% | -$136K |
|
58
Emerson Electric
EMR
$73.9B
| $1.46M | 0.44% |
15,250
+1,000
| +7% | +$96.1K |
|
59
General Dynamics
GD
$87.3B
| $1.42M | 0.42% |
5,719
+440
| +8% | +$109K |
|
60
iShares MBS ETF
MBB
$40.7B
| $1.4M | 0.42% |
15,099
-1,040
| -6% | -$96.5K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $1.38M | 0.41% |
2,513
+37
| +1% | +$20.4K |
|
62
Carlisle Companies
CSL
$16.2B
| $1.34M | 0.4% |
5,700
| – | – |
|
63
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.39% |
11,083
+200
| +2% | +$23.8K |
|
64
Chevron
CVX
$326B
| $1.3M | 0.39% |
7,247
+100
| +1% | +$17.9K |
|
65
Cardinal Health
CAH
$35.7B
| $1.27M | 0.38% |
16,565
+1,735
| +12% | +$133K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.26M | 0.38% |
13,179
-181
| -1% | -$17.3K |
|
67
Visa
V
$679B
| $1.25M | 0.37% |
6,023
-444
| -7% | -$92.2K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.37% |
15,312
-879
| -5% | -$71.3K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.21M | 0.36% |
10,550
+188
| +2% | +$21.6K |
|
70
Corteva
CTVA
$50.2B
| $1.2M | 0.36% |
20,379
+275
| +1% | +$16.2K |
|
71
Intel
INTC
$106B
| $1.2M | 0.36% |
45,271
-11,761
| -21% | -$311K |
|
72
Reliance Steel & Aluminium
RS
$15.3B
| $1.19M | 0.36% |
5,881
+875
| +17% | +$177K |
|
73
PNC Financial Services
PNC
$80.9B
| $1.19M | 0.35% |
7,515
+615
| +9% | +$97.1K |
|
74
Humana
HUM
$37.3B
| $1.17M | 0.35% |
2,281
+666
| +41% | +$341K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.14M | 0.34% |
7,486
+871
| +13% | +$132K |
|