JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.15M | 0.33% |
7,454
-32
| -0.4% | -$4.93K |
|
77
Phillips 66
PSX
$53.9B
| $1.09M | 0.31% |
10,728
+350
| +3% | +$35.5K |
|
78
Mastercard
MA
$536B
| $1.08M | 0.31% |
2,967
+25
| +0.8% | +$9.09K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $1.08M | 0.31% |
5,076
-110
| -2% | -$23.3K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.3% |
9,483
| – | – |
|
81
Ametek
AME
$42.4B
| $1M | 0.29% |
6,904
-80
| -1% | -$11.6K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $992K | 0.29% |
8,980
-250
| -3% | -$27.6K |
|
83
Aflac
AFL
$56.6B
| $986K | 0.28% |
15,281
+274
| +2% | +$17.7K |
|
84
Hologic
HOLX
$14.9B
| $985K | 0.28% |
12,200
-200
| -2% | -$16.1K |
|
85
Marriott International Class A Common Stock
MAR
$71.7B
| $975K | 0.28% |
5,875
-438
| -7% | -$72.7K |
|
86
PNC Financial Services
PNC
$80.7B
| $955K | 0.27% |
7,515
| – | – |
|
87
iShares Gold Trust
IAU
$51.2B
| $927K | 0.27% |
24,796
-450
| -2% | -$16.8K |
|
88
Dow Inc
DOW
$17.5B
| $920K | 0.26% |
16,784
+867
| +5% | +$47.5K |
|
89
Thor Industries
THO
$5.74B
| $911K | 0.26% |
11,435
+1,435
| +14% | +$114K |
|
90
Gilead Sciences
GILD
$139B
| $894K | 0.26% |
10,780
+435
| +4% | +$36.1K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $884K | 0.25% |
4,623
-5
| -0.1% | -$957 |
|
92
Alexandria Real Estate Equities
ARE
$14B
| $872K | 0.25% |
6,945
| – | – |
|
93
Invesco Preferred ETF
PGX
$3.84B
| $835K | 0.24% |
72,760
| – | – |
|
94
Booking.com
BKNG
$180B
| $833K | 0.24% |
314
-10
| -3% | -$26.5K |
|
95
Caterpillar
CAT
$195B
| $831K | 0.24% |
3,630
| – | – |
|
96
Watsco
WSO
$16.2B
| $824K | 0.24% |
2,591
+230
| +10% | +$73.2K |
|
97
NVIDIA
NVDA
$4.14T
| $815K | 0.23% |
2,935
-125
| -4% | -$34.7K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $814K | 0.23% |
5,628
+543
| +11% | +$78.5K |
|
99
Omnicom Group
OMC
$15.1B
| $814K | 0.23% |
8,627
+1,512
| +21% | +$143K |
|
|
100
Stryker
SYK
$149B
| $812K | 0.23% |
+2,845
| New | +$812K |
|