JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | 0.32% |
9,990
-2,450
| -20% | -$287K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.31% |
13,870
-2,103
| -13% | -$173K |
|
78
Extra Space Storage
EXR
$30.5B
| $1.13M | 0.31% |
7,060
+131
| +2% | +$21K |
|
79
Watsco
WSO
$16.3B
| $1.13M | 0.3% |
2,626
| – | – |
|
80
Pfizer
PFE
$141B
| $1.12M | 0.3% |
39,021
-5,100
| -12% | -$147K |
|
81
Booking.com
BKNG
$181B
| $1.1M | 0.3% |
310
+22
| +8% | +$78K |
|
82
Adobe
ADBE
$151B
| $1.1M | 0.3% |
1,843
+46
| +3% | +$27.4K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.3% |
21,320
-1,000
| -4% | -$51.3K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.29% |
200
| – | – |
|
85
Ametek
AME
$42.7B
| $1.07M | 0.29% |
6,502
| – | – |
|
86
Chevron
CVX
$324B
| $1.06M | 0.29% |
7,097
+100
| +1% | +$14.9K |
|
87
Caterpillar
CAT
$196B
| $1.06M | 0.29% |
3,580
| – | – |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.06M | 0.29% |
4,693
-5
| -0.1% | -$1.12K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.29% |
2,976
| – | – |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $992K | 0.27% |
10,036
+1,630
| +19% | +$161K |
|
91
Union Pacific
UNP
$133B
| $982K | 0.27% |
3,997
+201
| +5% | +$49.4K |
|
92
PNC Financial Services
PNC
$81.7B
| $979K | 0.26% |
6,321
-249
| -4% | -$38.6K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| $953K | 0.26% |
8,650
+510
| +6% | +$56.2K |
|
94
iShares Gold Trust
IAU
$50.6B
| $948K | 0.26% |
24,296
| – | – |
|
95
Corteva
CTVA
$50.4B
| $944K | 0.26% |
19,704
-200
| -1% | -$9.58K |
|
96
Cintas
CTAS
$84.6B
| $937K | 0.25% |
1,555
| – | – |
|
97
Mine Safety
MSA
$6.68B
| $912K | 0.25% |
5,400
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $902K | 0.24% |
11,130
+300
| +3% | +$24.3K |
|
99
Stryker
SYK
$150B
| $892K | 0.24% |
2,980
+10
| +0.3% | +$3K |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $880K | 0.24% |
6,945
| – | – |
|