JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.05%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$758K |
| 2 |
Estee Lauder
EL
|
$713K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$711K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 5 |
TJX Companies
TJX
|
$610K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
Jack Henry & Associates
JKHY
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$559K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.39% |
2,350
-75
| -3% | -$34.3K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.38% |
5,970
| – | – |
|
78
T Rowe Price
TROW
$23.3B
| $1.02M | 0.36% |
5,942
+925
| +18% | +$158K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $999K | 0.36% |
7,704
+560
| +8% | +$72.6K |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $991K | 0.35% |
65,475
+29,040
| +80% | +$440K |
|
81
Mastercard
MA
$535B
| $969K | 0.35% |
2,706
-270
| -9% | -$96.7K |
|
82
Corteva
CTVA
$50.2B
| $957K | 0.34% |
20,485
| – | – |
|
83
Carlisle Companies
CSL
$16.2B
| $938K | 0.34% |
5,700
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $922K | 0.33% |
10,689
+1,966
| +23% | +$170K |
|
85
Canadian National Railway
CNI
$60.3B
| $914K | 0.33% |
7,883
| – | – |
|
86
VF Corp
VFC
$5.86B
| $900K | 0.32% |
11,286
+560
| +5% | +$44.7K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $893K | 0.32% |
7,110
-50
| -0.7% | -$6.28K |
|
88
Autodesk
ADSK
$68B
| $878K | 0.31% |
3,160
+55
| +2% | +$15.3K |
|
89
Chevron
CVX
$325B
| $873K | 0.31% |
8,353
-200
| -2% | -$20.9K |
|
90
Hologic
HOLX
$14.9B
| $855K | 0.31% |
11,500
| – | – |
|
91
Ball Corp
BALL
$14B
| $842K | 0.3% |
9,920
| – | – |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $835K | 0.3% |
7,560
-430
| -5% | -$47.5K |
|
93
Alexandria Real Estate Equities
ARE
$14B
| $811K | 0.29% |
4,945
| – | – |
|
94
Sealed Air
SEE
$4.73B
| $774K | 0.28% |
16,900
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.28% |
2
| – | – |
|
96
Vanguard Growth ETF
VUG
$183B
| $770K | 0.28% |
2,994
-125
| -4% | -$32.1K |
|
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $758K | 0.27% |
+16,540
| New | +$758K |
|
98
Target
TGT
$42.6B
| $757K | 0.27% |
3,820
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $737K | 0.26% |
6,462
+829
| +15% | +$94.5K |
|
100
Honeywell
HON
$137B
| $727K | 0.26% |
3,335
-607
| -15% | -$132K |
|