JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.4%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
208
New
14
Increased
55
Reduced
86
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.62M |
| 2 |
AbbVie
ABBV
|
$559K |
| 3 |
Hormel Foods
HRL
|
$448K |
| 4 |
Morgan Stanley
MS
|
$434K |
| 5 |
J.M. Smucker
SJM
|
$347K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$771K |
| 3 |
Walmart
WMT
|
$723K |
| 4 |
Intel
INTC
|
$588K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$580K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $949K | 0.36% |
7,144
+350
| +5% | +$46.5K |
|
77
Thor Industries
THO
$5.71B
| $930K | 0.36% |
10,000
| – | – |
|
78
Ball Corp
BALL
$14B
| $925K | 0.35% |
9,920
| – | – |
|
79
McKesson
MCK
$85.4B
| $919K | 0.35% |
5,306
+580
| +12% | +$100K |
|
80
VF Corp
VFC
$5.86B
| $916K | 0.35% |
10,726
+1,670
| +18% | +$143K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $913K | 0.35% |
7,160
-214
| -3% | -$27.3K |
|
82
PNC Financial Services
PNC
$80.6B
| $892K | 0.34% |
5,970
-300
| -5% | -$44.8K |
|
83
Carlisle Companies
CSL
$16.3B
| $890K | 0.34% |
5,700
| – | – |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $883K | 0.34% |
7,990
-130
| -2% | -$14.4K |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $880K | 0.34% |
4,945
| – | – |
|
86
Canadian National Railway
CNI
$60.1B
| $867K | 0.33% |
7,883
| – | – |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $866K | 0.33% |
5,347
-50
| -0.9% | -$8.1K |
|
88
Caterpillar
CAT
$195B
| $862K | 0.33% |
4,743
+35
| +0.7% | +$6.36K |
|
89
Honeywell
HON
$137B
| $838K | 0.32% |
3,942
-2,163
| -35% | -$460K |
|
90
Hologic
HOLX
$14.9B
| $837K | 0.32% |
11,500
| – | – |
|
91
Corteva
CTVA
$50.2B
| $793K | 0.3% |
20,485
| – | – |
|
92
Vanguard Growth ETF
VUG
$183B
| $790K | 0.3% |
3,119
-121
| -4% | -$30.6K |
|
93
iShares Gold Trust
IAU
$51.1B
| $782K | 0.3% |
43,094
-11,022
| -20% | -$200K |
|
94
Sealed Air
SEE
$4.69B
| $774K | 0.3% |
16,900
| – | – |
|
95
T Rowe Price
TROW
$23.2B
| $760K | 0.29% |
5,017
+95
| +2% | +$14.4K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $755K | 0.29% |
8,723
+412
| +5% | +$35.7K |
|
97
iShares Silver Trust
SLV
$19.9B
| $737K | 0.28% |
30,000
| – | – |
|
98
Chevron
CVX
$323B
| $722K | 0.28% |
8,553
-910
| -10% | -$76.8K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $715K | 0.27% |
4,520
-193
| -4% | -$30.5K |
|
100
AT&T
T
$210B
| $704K | 0.27% |
24,337
-2,604
| -10% | -$75.3K |
|