JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.7%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$957K |
| 5 |
Aflac
AFL
|
$889K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$630K |
| 2 |
American Express
AXP
|
$491K |
| 3 |
Nike
NKE
|
$479K |
| 4 |
Morgan Stanley
MS
|
$470K |
| 5 |
ANSS
Ansys
ANSS
|
$337K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.8B
| $1.14M | 0.34% |
6,180
+210
| +4% | +$38.6K |
|
77
Sealed Air
SEE
$4.73B
| $1.13M | 0.34% |
16,900
| – | – |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.33% |
152
+150
| +7,500% | +$1.09M |
|
79
US Bancorp
USB
$75.4B
| $1.1M | 0.33% |
20,700
+250
| +1% | +$13.3K |
|
80
Chubb
CB
$110B
| $1.06M | 0.32% |
4,974
+1,103
| +28% | +$236K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.31% |
12,482
+1,235
| +11% | +$103K |
|
82
Estee Lauder
EL
$32.3B
| $1.01M | 0.3% |
3,711
+266
| +8% | +$72.1K |
|
83
General Dynamics
GD
$87.2B
| $987K | 0.29% |
4,099
+353
| +9% | +$85K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $978K | 0.29% |
7,878
+265
| +3% | +$32.9K |
|
85
Prologis
PLD
$104B
| $977K | 0.29% |
6,055
+200
| +3% | +$32.3K |
|
86
Hologic
HOLX
$14.9B
| $975K | 0.29% |
12,700
+1,200
| +10% | +$92.1K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $956K | 0.28% |
13,750
-119
| -0.9% | -$8.27K |
|
88
Mastercard
MA
$535B
| $955K | 0.28% |
2,660
+183
| +7% | +$65.7K |
|
89
Elevance Health
ELV
$72.8B
| $931K | 0.28% |
1,897
+801
| +73% | +$393K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $929K | 0.28% |
10,300
+470
| +5% | +$42.4K |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $927K | 0.28% |
8,405
+1,870
| +29% | +$206K |
|
92
Ametek
AME
$42.4B
| $924K | 0.28% |
6,924
+465
| +7% | +$62.1K |
|
93
Vanguard Growth ETF
VUG
$183B
| $918K | 0.27% |
3,190
-85
| -3% | -$24.5K |
|
94
T Rowe Price
TROW
$23.2B
| $907K | 0.27% |
6,011
-1,190
| -17% | -$180K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $904K | 0.27% |
6,392
-88
| -1% | -$12.4K |
|
96
Comcast
CMCSA
$126B
| $896K | 0.27% |
19,162
| – | – |
|
97
Ball Corp
BALL
$14B
| $893K | 0.27% |
9,920
| – | – |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $892K | 0.27% |
7,305
| – | – |
|
|
99
Aflac
AFL
$56.6B
| $889K | 0.26% |
+13,790
| New | +$889K |
|
100
Booking.com
BKNG
$178B
| $887K | 0.26% |
379
+16
| +4% | +$37.4K |
|