JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.28%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
73
Reduced
62
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.98M |
| 2 |
Broadcom
AVGO
|
$2.03M |
| 3 |
Cintas
CTAS
|
$816K |
| 4 |
Target
TGT
|
$539K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$528K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$50M |
| 2 |
US Bancorp
USB
|
$767K |
| 3 |
Mastercard
MA
|
$440K |
| 4 |
General Dynamics
GD
|
$335K |
| 5 |
Apple
AAPL
|
$335K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.31M | 0.33% |
3,627
+301
| +9% | +$109K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.3M | 0.32% |
13,239
+135
| +1% | +$13.2K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.27M | 0.32% |
10,635
+325
| +3% | +$38.9K |
|
79
Phillips 66
PSX
$54.1B
| $1.26M | 0.31% |
9,598
+25
| +0.3% | +$3.29K |
|
80
Booking.com
BKNG
$178B
| $1.22M | 0.3% |
290
| – | – |
|
81
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.3% |
10,283
| – | – |
|
82
Omnicom Group
OMC
$14.9B
| $1.19M | 0.3% |
11,518
-49
| -0.4% | -$5.07K |
|
83
iShares Gold Trust
IAU
$51.8B
| $1.18M | 0.29% |
23,671
+175
| +0.7% | +$8.7K |
|
84
Corteva
CTVA
$50.2B
| $1.16M | 0.29% |
19,704
| – | – |
|
85
Ametek
AME
$42.7B
| $1.11M | 0.28% |
6,457
-25
| -0.4% | -$4.29K |
|
|
86
Cintas
CTAS
$82.8B
| $1.1M | 0.27% |
5,320
+3,965
| +293% | +$816K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.09M | 0.27% |
10,255
-780
| -7% | -$83.3K |
|
88
Ecolab
ECL
$77.9B
| $1.08M | 0.27% |
4,244
+70
| +2% | +$17.9K |
|
89
SPDR S&P Software & Services ETF
XSW
$485M
| $1.08M | 0.27% |
6,715
+90
| +1% | +$14.5K |
|
90
Pfizer
PFE
$142B
| $1.06M | 0.27% |
36,721
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.05M | 0.26% |
10,722
+486
| +5% | +$47.7K |
|
92
Chevron
CVX
$326B
| $1.05M | 0.26% |
7,097
| – | – |
|
93
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.26% |
6,395
| – | – |
|
94
PNC Financial Services
PNC
$80.9B
| $1.01M | 0.25% |
5,470
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $974K | 0.24% |
18,820
| – | – |
|
96
Moody's
MCO
$89.4B
| $971K | 0.24% |
2,046
+11
| +0.5% | +$5.22K |
|
97
Union Pacific
UNP
$132B
| $971K | 0.24% |
3,938
+7
| +0.2% | +$1.73K |
|
98
Adobe
ADBE
$147B
| $969K | 0.24% |
1,872
+3
| +0.2% | +$1.55K |
|
99
Mine Safety
MSA
$6.62B
| $958K | 0.24% |
5,400
| – | – |
|
100
Waste Management
WM
$90.9B
| $945K | 0.24% |
4,550
| – | – |
|