JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.01%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1,000K |
| 2 |
TSMC
TSM
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$515K |
| 5 |
Blackstone
BX
|
$416K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
Corning
GLW
|
$475K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 5 |
Thor Industries
THO
|
$381K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $2.03M | 0.52% |
3,464
| – | – |
|
52
Mastercard
MA
$535B
| $1.98M | 0.51% |
3,751
+65
| +2% | +$34.2K |
|
53
Amphenol
APH
$131B
| $1.97M | 0.51% |
28,385
-660
| -2% | -$45.8K |
|
54
Chubb
CB
$110B
| $1.84M | 0.47% |
6,658
| – | – |
|
55
Amgen
AMGN
$155B
| $1.78M | 0.46% |
6,819
-230
| -3% | -$59.9K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.77M | 0.45% |
15,323
-390
| -2% | -$44.9K |
|
57
AbbVie
ABBV
$374B
| $1.76M | 0.45% |
9,914
-315
| -3% | -$56K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.73M | 0.45% |
15,755
+2,080
| +15% | +$229K |
|
59
Eli Lilly
LLY
$652B
| $1.63M | 0.42% |
2,116
+10
| +0.5% | +$7.72K |
|
60
Walt Disney
DIS
$210B
| $1.63M | 0.42% |
14,611
-200
| -1% | -$22.3K |
|
61
Emerson Electric
EMR
$73.5B
| $1.6M | 0.41% |
12,900
| – | – |
|
62
CVS Health
CVS
$93.8B
| $1.53M | 0.39% |
34,020
-300
| -0.9% | -$13.5K |
|
|
63
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $1.51M | 0.39% |
58,380
+38,580
| +195% | +$1,000K |
|
64
Marriott International Class A Common Stock
MAR
$71.7B
| $1.5M | 0.38% |
5,372
| – | – |
|
65
Watsco
WSO
$16.2B
| $1.46M | 0.37% |
3,074
+75
| +3% | +$35.5K |
|
66
Booking.com
BKNG
$180B
| $1.44M | 0.37% |
290
| – | – |
|
67
3M
MMM
$81.6B
| $1.43M | 0.37% |
11,041
| – | – |
|
68
American Express
AXP
$228B
| $1.36M | 0.35% |
4,597
-1,010
| -18% | -$300K |
|
69
Linde
LIN
$224B
| $1.35M | 0.35% |
3,213
-35
| -1% | -$14.7K |
|
70
Extra Space Storage
EXR
$30.2B
| $1.32M | 0.34% |
8,834
-51
| -0.6% | -$7.63K |
|
71
Stryker
SYK
$149B
| $1.32M | 0.34% |
3,653
+26
| +0.7% | +$9.36K |
|
72
Caterpillar
CAT
$195B
| $1.26M | 0.32% |
3,480
-100
| -3% | -$36.3K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.32% |
15,334
-1,517
| -9% | -$124K |
|
74
SPDR S&P Software & Services ETF
XSW
$487M
| $1.23M | 0.32% |
6,495
-220
| -3% | -$41.6K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.31% |
2,321
-15
| -0.6% | -$7.8K |
|