JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.82M | 0.52% |
7,520
+465
| +7% | +$112K |
|
52
Costco
COST
$416B
| $1.76M | 0.51% |
3,546
-60
| -2% | -$29.8K |
|
53
Lowe's Companies
LOW
$145B
| $1.68M | 0.48% |
8,396
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.4B
| $1.61M | 0.46% |
23,265
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.61M | 0.46% |
16,646
+693
| +4% | +$67K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $1.52M | 0.44% |
2,633
+120
| +5% | +$69.2K |
|
57
Chubb
CB
$110B
| $1.5M | 0.43% |
7,700
| – | – |
|
58
3M
MMM
$82.1B
| $1.47M | 0.42% |
13,970
-2,725
| -16% | -$286K |
|
59
Intel
INTC
$106B
| $1.43M | 0.41% |
43,757
-1,514
| -3% | -$49.5K |
|
|
60
Amphenol
APH
$133B
| $1.41M | 0.41% |
17,285
+6,295
| +57% | +$514K |
|
61
Visa
V
$679B
| $1.41M | 0.41% |
6,258
+235
| +4% | +$53K |
|
62
iShares MBS ETF
MBB
$40.7B
| $1.41M | 0.4% |
14,879
-220
| -1% | -$20.8K |
|
63
General Dynamics
GD
$87.2B
| $1.39M | 0.4% |
6,076
+357
| +6% | +$81.5K |
|
64
Emerson Electric
EMR
$73.9B
| $1.33M | 0.38% |
15,250
| – | – |
|
65
Cardinal Health
CAH
$35.7B
| $1.31M | 0.38% |
17,410
+845
| +5% | +$63.8K |
|
66
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.38% |
11,083
| – | – |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.29M | 0.37% |
13,064
-115
| -0.9% | -$11.4K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.29M | 0.37% |
10,995
+445
| +4% | +$52.4K |
|
69
Carlisle Companies
CSL
$16.2B
| $1.29M | 0.37% |
5,700
| – | – |
|
70
Humana
HUM
$37.3B
| $1.27M | 0.37% |
2,625
+344
| +15% | +$167K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.36% |
15,404
+92
| +0.6% | +$7.56K |
|
72
Corteva
CTVA
$50.2B
| $1.23M | 0.35% |
20,379
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.57T
| $1.2M | 0.35% |
11,580
| – | – |
|
74
Chevron
CVX
$326B
| $1.17M | 0.33% |
7,147
-100
| -1% | -$16.3K |
|
75
Linde
LIN
$222B
| $1.15M | 0.33% |
3,243
+308
| +10% | +$109K |
|