JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.24%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Archer Daniels Midland
ADM
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$938K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 4 |
Southern Company
SO
|
$535K |
| 5 |
Ross Stores
ROST
|
$329K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $1.04M | 0.36% |
68,835
+14,495
| +27% | +$220K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $971K | 0.33% |
11,265
+576
| +5% | +$49.6K |
|
78
Analog Devices
ADI
$124B
| $962K | 0.33% |
5,749
+1,542
| +37% | +$258K |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $945K | 0.32% |
4,945
| – | – |
|
80
Sealed Air
SEE
$4.78B
| $926K | 0.32% |
16,900
| – | – |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $918K | 0.31% |
7,030
-135
| -2% | -$17.6K |
|
82
Canadian National Railway
CNI
$60.4B
| $910K | 0.31% |
7,883
| – | – |
|
83
Vanguard Growth ETF
VUG
$183B
| $907K | 0.31% |
3,126
+290
| +10% | +$84.1K |
|
84
Autodesk
ADSK
$67.3B
| $901K | 0.31% |
3,152
+7
| +0.2% | +$2K |
|
85
Mastercard
MA
$535B
| $898K | 0.31% |
2,581
-9
| -0.3% | -$3.13K |
|
86
Ball Corp
BALL
$14.3B
| $893K | 0.31% |
9,920
| – | – |
|
87
Medtronic
MDT
$120B
| $893K | 0.31% |
7,104
-1,905
| -21% | -$239K |
|
88
Morgan Stanley
MS
$240B
| $876K | 0.3% |
9,031
+215
| +2% | +$20.9K |
|
89
Hologic
HOLX
$14.9B
| $850K | 0.29% |
11,500
| – | – |
|
90
Estee Lauder
EL
$33B
| $849K | 0.29% |
2,848
+130
| +5% | +$38.8K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $840K | 0.29% |
3,198
+566
| +22% | +$149K |
|
92
Corteva
CTVA
$50.4B
| $828K | 0.28% |
19,688
-797
| -4% | -$33.5K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.28% |
2
| – | – |
|
94
Chevron
CVX
$326B
| $808K | 0.28% |
7,981
-122
| -2% | -$12.4K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $795K | 0.27% |
6,233
+285
| +5% | +$36.4K |
|
96
Mine Safety
MSA
$6.68B
| $787K | 0.27% |
5,400
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $763K | 0.26% |
1,576
+140
| +10% | +$67.8K |
|
98
Teleflex
TFX
$5.59B
| $753K | 0.26% |
2,000
| – | – |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $753K | 0.26% |
6,593
+289
| +5% | +$33K |
|
100
Prologis
PLD
$106B
| $735K | 0.25% |
5,855
| – | – |
|