JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.5B
| $1.78M | 0.48% |
5,700
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.47% |
6,378
-600
| -9% | -$164K |
|
53
Cardinal Health
CAH
$35.5B
| $1.68M | 0.45% |
16,680
+100
| +0.6% | +$10.1K |
|
54
Amphenol
APH
$133B
| $1.68M | 0.45% |
16,925
+100
| +0.6% | +$9.91K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.44% |
11,580
| – | – |
|
56
AbbVie
ABBV
$372B
| $1.6M | 0.43% |
10,346
-154
| -1% | -$23.9K |
|
57
Broadcom
AVGO
$1.4T
| $1.57M | 0.43% |
1,410
+69
| +5% | +$77K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.53M | 0.41% |
16,055
-2,030
| -11% | -$193K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 0.41% |
8,861
+426
| +5% | +$72.6K |
|
60
Chubb
CB
$110B
| $1.5M | 0.41% |
6,658
| – | – |
|
61
Thor Industries
THO
$5.79B
| $1.44M | 0.39% |
12,205
+400
| +3% | +$47.3K |
|
62
Eli Lilly
LLY
$657B
| $1.35M | 0.37% |
2,324
+90
| +4% | +$52.5K |
|
63
Walt Disney
DIS
$213B
| $1.35M | 0.36% |
14,936
-350
| -2% | -$31.6K |
|
64
Linde
LIN
$224B
| $1.33M | 0.36% |
3,244
+156
| +5% | +$64.1K |
|
65
Emerson Electric
EMR
$74.3B
| $1.32M | 0.36% |
13,600
-150
| -1% | -$14.6K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.35% |
10,283
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $1.28M | 0.35% |
2,581
-100
| -4% | -$49.5K |
|
68
Humana
HUM
$36.5B
| $1.27M | 0.34% |
2,775
+60
| +2% | +$27.5K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.34% |
2,379
-104
| -4% | -$55.2K |
|
70
Phillips 66
PSX
$54B
| $1.26M | 0.34% |
9,478
| – | – |
|
71
iShares MBS ETF
MBB
$41B
| $1.26M | 0.34% |
13,404
-350
| -3% | -$32.9K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $1.26M | 0.34% |
5,572
| – | – |
|
73
Aflac
AFL
$57.2B
| $1.22M | 0.33% |
14,836
+440
| +3% | +$36.3K |
|
74
3M
MMM
$82.8B
| $1.21M | 0.33% |
11,071
-810
| -7% | -$88.5K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.18M | 0.32% |
12,244
-2,690
| -18% | -$259K |
|