JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
71
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.71B
| $1.14M | 0.34% |
16,900
| – | – |
|
77
Alexandria Real Estate Equities
ARE
$13.8B
| $1.1M | 0.33% |
4,945
| – | – |
|
78
Analog Devices
ADI
$122B
| $1.08M | 0.33% |
6,124
+375
| +7% | +$66K |
|
79
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.32% |
3,275
+149
| +5% | +$47.8K |
|
80
Thor Industries
THO
$5.71B
| $1.04M | 0.31% |
10,000
| – | – |
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.04M | 0.31% |
+13,869
| New | +$1.04M |
|
82
PayPal
PYPL
$66.2B
| $1.03M | 0.31% |
5,433
-200
| -4% | -$37.8K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $992K | 0.3% |
6,480
-113
| -2% | -$17.3K |
|
84
Prologis
PLD
$103B
| $986K | 0.3% |
5,855
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $981K | 0.3% |
7,613
+1,380
| +22% | +$178K |
|
86
Canadian National Railway
CNI
$60.3B
| $970K | 0.29% |
7,883
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $969K | 0.29% |
1,456
-120
| -8% | -$79.9K |
|
88
Comcast
CMCSA
$126B
| $963K | 0.29% |
19,162
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $963K | 0.29% |
11,247
-18
| -0.2% | -$1.54K |
|
90
Ball Corp
BALL
$13.9B
| $956K | 0.29% |
9,920
| – | – |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $952K | 0.29% |
11,481
+5,050
| +79% | +$419K |
|
92
Ametek
AME
$42.7B
| $951K | 0.29% |
6,459
+792
| +14% | +$117K |
|
93
iShares Russell 1000 Growth ETF
IWF
$115B
| $946K | 0.29% |
3,099
+655
| +27% | +$200K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $939K | 0.28% |
7,305
+275
| +4% | +$35.3K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $936K | 0.28% |
3,309
+111
| +3% | +$31.4K |
|
96
Corteva
CTVA
$50.2B
| $932K | 0.28% |
19,688
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.27% |
2
| – | – |
|
98
Autodesk
ADSK
$68.3B
| $892K | 0.27% |
3,169
+17
| +0.5% | +$4.79K |
|
99
Mastercard
MA
$535B
| $892K | 0.27% |
2,477
-104
| -4% | -$37.5K |
|
100
Hologic
HOLX
$14.8B
| $882K | 0.27% |
11,500
| – | – |
|