JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.52%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
203
New
10
Increased
62
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$580K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$507K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$880K |
| 2 |
TJX Companies
TJX
|
$636K |
| 3 |
Paychex
PAYX
|
$432K |
| 4 |
Linde
LIN
|
$375K |
| 5 |
Air Products & Chemicals
APD
|
$370K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $904K | 0.38% |
6,794
+575
| +9% | +$76.5K |
|
77
Emerson Electric
EMR
$73.7B
| $903K | 0.38% |
13,750
| – | – |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $898K | 0.37% |
8,120
+100
| +1% | +$11.1K |
|
79
Jack Henry & Associates
JKHY
$11.7B
| $878K | 0.37% |
5,397
-785
| -13% | -$128K |
|
|
80
TJX Companies
TJX
$154B
| $844K | 0.35% |
15,173
-11,439
| -43% | -$636K |
|
81
Canadian National Railway
CNI
$60.2B
| $840K | 0.35% |
7,883
| – | – |
|
82
Ball Corp
BALL
$13.9B
| $825K | 0.34% |
9,920
| – | – |
|
83
Alexandria Real Estate Equities
ARE
$13.8B
| $791K | 0.33% |
4,945
| – | – |
|
84
US Bancorp
USB
$75.4B
| $784K | 0.33% |
21,868
-158
| -0.7% | -$5.67K |
|
85
AT&T
T
$208B
| $773K | 0.32% |
26,941
-848
| -3% | -$24.3K |
|
86
iShares MBS ETF
MBB
$40.7B
| $769K | 0.32% |
6,971
+608
| +10% | +$67.1K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $768K | 0.32% |
4,713
+350
| +8% | +$57K |
|
88
Becton Dickinson
BDX
$54B
| $767K | 0.32% |
3,306
+5
| +0.2% | +$1.16K |
|
89
Hologic
HOLX
$14.8B
| $764K | 0.32% |
11,500
| – | – |
|
90
Vanguard Growth ETF
VUG
$183B
| $737K | 0.31% |
3,240
+425
| +15% | +$96.7K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $722K | 0.3% |
8,311
+1,241
| +18% | +$108K |
|
92
Autodesk
ADSK
$68.1B
| $719K | 0.3% |
3,105
+170
| +6% | +$39.4K |
|
93
McKesson
MCK
$86B
| $707K | 0.29% |
4,726
+220
| +5% | +$32.9K |
|
94
Caterpillar
CAT
$194B
| $704K | 0.29% |
4,708
+8
| +0.2% | +$1.2K |
|
95
Carlisle Companies
CSL
$16.2B
| $698K | 0.29% |
5,700
| – | – |
|
96
PNC Financial Services
PNC
$80.8B
| $689K | 0.29% |
6,270
| – | – |
|
97
Chevron
CVX
$325B
| $683K | 0.28% |
9,463
-496
| -5% | -$35.8K |
|
98
Invesco Preferred ETF
PGX
$3.86B
| $681K | 0.28% |
46,325
+12,800
| +38% | +$188K |
|
99
Adobe
ADBE
$146B
| $680K | 0.28% |
1,389
+182
| +15% | +$89.1K |
|
100
Abbott
ABT
$229B
| $667K | 0.28% |
6,114
+82
| +1% | +$8.95K |
|