JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-4.29%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
245
New
5
Increased
116
Reduced
36
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$679K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 4 |
Morgan Stanley
MS
|
$480K |
| 5 |
iShares Select Dividend ETF
DVY
|
$410K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $989K | 0.37% |
14,830
+1,200
| +9% | +$80K |
|
77
Baxter International
BAX
$12.4B
| $980K | 0.37% |
18,198
+300
| +2% | +$16.2K |
|
78
M&T Bank
MTB
$31.1B
| $968K | 0.37% |
5,488
+810
| +17% | +$143K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $905K | 0.34% |
8,628
+750
| +10% | +$78.7K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $894K | 0.34% |
6,615
-723
| -10% | -$97.7K |
|
81
Reliance Steel & Aluminium
RS
$15.3B
| $873K | 0.33% |
5,006
+745
| +17% | +$130K |
|
82
L3Harris
LHX
$51.5B
| $861K | 0.33% |
4,141
+95
| +2% | +$19.8K |
|
83
Linde
LIN
$222B
| $860K | 0.33% |
3,190
+400
| +14% | +$108K |
|
84
Ametek
AME
$42.7B
| $843K | 0.32% |
7,429
+340
| +5% | +$38.6K |
|
85
Alexandria Real Estate Equities
ARE
$13.8B
| $833K | 0.32% |
5,945
| – | – |
|
86
US Bancorp
USB
$75.5B
| $825K | 0.31% |
20,450
| – | – |
|
87
Archer Daniels Midland
ADM
$29.8B
| $821K | 0.31% |
10,200
+25
| +0.2% | +$2.01K |
|
88
iShares Gold Trust
IAU
$51.8B
| $820K | 0.31% |
25,996
+2,375
| +10% | +$74.9K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $818K | 0.31% |
4,775
+697
| +17% | +$119K |
|
90
Hologic
HOLX
$14.8B
| $806K | 0.3% |
12,500
-200
| -2% | -$12.9K |
|
91
Humana
HUM
$37.3B
| $784K | 0.3% |
1,615
+65
| +4% | +$31.6K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $771K | 0.29% |
5,686
-70
| -1% | -$9.49K |
|
93
Union Pacific
UNP
$132B
| $768K | 0.29% |
3,941
-412
| -9% | -$80.3K |
|
94
Eli Lilly
LLY
$659B
| $765K | 0.29% |
2,366
+133
| +6% | +$43K |
|
95
Aflac
AFL
$56.5B
| $764K | 0.29% |
13,601
+1,475
| +12% | +$82.9K |
|
96
Elevance Health
ELV
$72.6B
| $757K | 0.29% |
1,667
-110
| -6% | -$50K |
|
97
American Tower
AMT
$93.9B
| $754K | 0.29% |
3,513
+400
| +13% | +$85.9K |
|
98
Sealed Air
SEE
$4.71B
| $752K | 0.28% |
16,900
| – | – |
|
99
Mastercard
MA
$535B
| $750K | 0.28% |
2,636
+110
| +4% | +$31.3K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $740K | 0.28% |
7,224
+759
| +12% | +$77.7K |
|