JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$33.3M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Illinois Tool Works
ITW
|
$979K |
| 4 |
Nike
NKE
|
$936K |
| 5 |
Travelers Companies
TRV
|
$881K |
Top Sells
| 1 |
McKesson
MCK
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54.1B
| $1.08M | 0.32% |
10,378
+1,835
| +21% | +$191K |
|
77
Aflac
AFL
$57.2B
| $1.08M | 0.32% |
15,007
+1,406
| +10% | +$101K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.31% |
11,580
-440
| -4% | -$39K |
|
79
Mastercard
MA
$535B
| $1.02M | 0.31% |
2,942
+306
| +12% | +$106K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.3% |
9,230
+110
| +1% | +$12.1K |
|
81
Alexandria Real Estate Equities
ARE
$14.1B
| $1.01M | 0.3% |
6,945
+1,000
| +17% | +$146K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.3% |
9,483
+855
| +10% | +$91K |
|
83
Ametek
AME
$42.7B
| $976K | 0.29% |
6,984
-445
| -6% | -$62.2K |
|
|
84
McKesson
MCK
$85.4B
| $974K | 0.29% |
2,596
-2,945
| -53% | -$1.1M |
|
85
Linde
LIN
$222B
| $957K | 0.29% |
2,935
-255
| -8% | -$83.2K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $940K | 0.28% |
6,313
+1,319
| +26% | +$196K |
|
87
Baxter International
BAX
$12.7B
| $933K | 0.28% |
18,305
+107
| +0.6% | +$5.45K |
|
88
Hologic
HOLX
$14.9B
| $928K | 0.28% |
12,400
-100
| -0.8% | -$7.48K |
|
89
US Bancorp
USB
$76B
| $895K | 0.27% |
20,520
+70
| +0.3% | +$3.05K |
|
90
Gilead Sciences
GILD
$140B
| $888K | 0.27% |
10,345
+160
| +2% | +$13.7K |
|
91
Archer Daniels Midland
ADM
$29.8B
| $887K | 0.27% |
9,555
-645
| -6% | -$59.9K |
|
92
Eli Lilly
LLY
$657B
| $873K | 0.26% |
2,387
+21
| +0.9% | +$7.68K |
|
93
iShares Gold Trust
IAU
$51.8B
| $873K | 0.26% |
25,246
-750
| -3% | -$25.9K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $873K | 0.26% |
4,628
-147
| -3% | -$27.7K |
|
95
Caterpillar
CAT
$196B
| $870K | 0.26% |
3,630
| – | – |
|
96
Sealed Air
SEE
$4.78B
| $843K | 0.25% |
16,900
| – | – |
|
97
Amphenol
APH
$133B
| $837K | 0.25% |
+10,990
| New | +$837K |
|
98
Invesco Preferred ETF
PGX
$3.85B
| $813K | 0.24% |
72,760
-18,150
| -20% | -$203K |
|
99
Union Pacific
UNP
$133B
| $812K | 0.24% |
3,921
-20
| -0.5% | -$4.14K |
|
100
Dow Inc
DOW
$17.5B
| $802K | 0.24% |
15,917
+1,582
| +11% | +$79.7K |
|