JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
43
Reduced
107
Closed
11
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$746K |
| 2 |
iShares MBS ETF
MBB
|
$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 4 |
MSC Industrial Direct
MSM
|
$287K |
| 5 |
Interpublic Group of Companies
IPG
|
$247K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Teleflex
TFX
|
$965K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$916K |
| 5 |
iShares Gold Trust
IAU
|
$843K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $1M | 0.35% |
16,900
| – | – |
|
77
Caterpillar
CAT
$196B
| $992K | 0.35% |
4,546
-245
| -5% | -$53.5K |
|
78
Mastercard
MA
$535B
| $950K | 0.34% |
2,590
-116
| -4% | -$42.5K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $937K | 0.33% |
7,165
-539
| -7% | -$70.5K |
|
80
Target
TGT
$42B
| $924K | 0.33% |
3,820
| – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $921K | 0.33% |
10,689
| – | – |
|
82
Autodesk
ADSK
$67.3B
| $918K | 0.33% |
3,145
-15
| -0.5% | -$4.38K |
|
83
Corteva
CTVA
$50.4B
| $908K | 0.32% |
20,485
| – | – |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $900K | 0.32% |
4,945
| – | – |
|
85
Mine Safety
MSA
$6.68B
| $894K | 0.32% |
5,400
-4,500
| -45% | -$745K |
|
86
VF Corp
VFC
$5.8B
| $887K | 0.31% |
10,821
-465
| -4% | -$38.1K |
|
87
Estee Lauder
EL
$33B
| $866K | 0.31% |
2,718
+268
| +11% | +$85.4K |
|
88
Chevron
CVX
$326B
| $847K | 0.3% |
8,103
-250
| -3% | -$26.1K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.3% |
2
| – | – |
|
90
Invesco Preferred ETF
PGX
$3.85B
| $834K | 0.3% |
54,340
-11,135
| -17% | -$171K |
|
91
Canadian National Railway
CNI
$60.4B
| $831K | 0.29% |
7,883
| – | – |
|
92
Vanguard Growth ETF
VUG
$183B
| $813K | 0.29% |
2,836
-158
| -5% | -$45.3K |
|
93
Morgan Stanley
MS
$240B
| $809K | 0.29% |
8,816
-55
| -0.6% | -$5.05K |
|
94
Ball Corp
BALL
$14.3B
| $804K | 0.28% |
9,920
| – | – |
|
|
95
Teleflex
TFX
$5.59B
| $804K | 0.28% |
2,000
-2,400
| -55% | -$965K |
|
96
Hologic
HOLX
$14.9B
| $768K | 0.27% |
11,500
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $760K | 0.27% |
5,948
-1,162
| -16% | -$148K |
|
98
Intercontinental Exchange
ICE
$101B
| $759K | 0.27% |
6,395
-7,000
| -52% | -$831K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $729K | 0.26% |
6,610
-950
| -13% | -$105K |
|
100
iShares Silver Trust
SLV
$20.1B
| $727K | 0.26% |
30,000
| – | – |
|