JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-10.94%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-16%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
45
Reduced
99
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
Humana
HUM
|
$727K |
| 4 |
Cardinal Health
CAH
|
$711K |
| 5 |
Digital Realty Trust
DLR
|
$516K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.4M |
| 2 |
UnitedHealth
UNH
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.5B
| $977K | 0.35% |
4,046
+1,485
| +58% | +$359K |
|
77
Sealed Air
SEE
$4.71B
| $976K | 0.34% |
16,900
| – | – |
|
78
American Express
AXP
$230B
| $950K | 0.34% |
6,817
-365
| -5% | -$50.9K |
|
79
US Bancorp
USB
$75.5B
| $941K | 0.33% |
20,450
-250
| -1% | -$11.5K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $926K | 0.33% |
8,405
| – | – |
|
81
Union Pacific
UNP
$132B
| $926K | 0.33% |
4,353
-655
| -13% | -$139K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $924K | 0.33% |
5,756
+273
| +5% | +$43.8K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $898K | 0.32% |
7,878
| – | – |
|
84
Hologic
HOLX
$14.8B
| $881K | 0.31% |
12,700
| – | – |
|
85
Alexandria Real Estate Equities
ARE
$13.8B
| $864K | 0.31% |
5,945
| – | – |
|
86
Elevance Health
ELV
$72.6B
| $857K | 0.3% |
1,777
-120
| -6% | -$57.9K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.29% |
2
-150
| -99% | -$61.4M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $809K | 0.29% |
13,750
| – | – |
|
89
iShares Gold Trust
IAU
$51.8B
| $808K | 0.29% |
23,621
+1,085
| +5% | +$37.1K |
|
90
Linde
LIN
$222B
| $803K | 0.28% |
2,790
+55
| +2% | +$15.8K |
|
91
Mastercard
MA
$535B
| $801K | 0.28% |
2,526
-134
| -5% | -$42.5K |
|
92
American Tower
AMT
$93.9B
| $799K | 0.28% |
3,113
-174
| -5% | -$44.7K |
|
93
Archer Daniels Midland
ADM
$29.8B
| $792K | 0.28% |
10,175
-125
| -1% | -$9.73K |
|
94
Ametek
AME
$42.7B
| $778K | 0.27% |
7,089
+165
| +2% | +$18.1K |
|
95
Comcast
CMCSA
$126B
| $753K | 0.27% |
19,162
| – | – |
|
96
M&T Bank
MTB
$31.1B
| $747K | 0.26% |
4,678
+2,960
| +172% | +$473K |
|
97
Thor Industries
THO
$5.71B
| $747K | 0.26% |
10,000
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $742K | 0.26% |
6,465
+2,410
| +59% | +$277K |
|
|
99
Humana
HUM
$37.3B
| $727K | 0.26% |
+1,550
| New | +$727K |
|
100
Eli Lilly
LLY
$659B
| $721K | 0.25% |
2,233
-371
| -14% | -$120K |
|