JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.01%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1,000K |
| 2 |
TSMC
TSM
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$515K |
| 5 |
Blackstone
BX
|
$416K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
Corning
GLW
|
$475K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 5 |
Thor Industries
THO
|
$381K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.2M | 0.31% |
10,370
-265
| -2% | -$30.6K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.19M | 0.31% |
12,844
-395
| -3% | -$36.5K |
|
78
iShares Gold Trust
IAU
$51.2B
| $1.17M | 0.3% |
23,691
+20
| +0.1% | +$990 |
|
79
Ametek
AME
$42.4B
| $1.16M | 0.3% |
6,437
-20
| -0.3% | -$3.61K |
|
80
iShares MBS ETF
MBB
$40.8B
| $1.16M | 0.3% |
12,634
-2,047
| -14% | -$188K |
|
81
Corteva
CTVA
$50.2B
| $1.12M | 0.29% |
19,704
| – | – |
|
82
Phillips 66
PSX
$53.9B
| $1.1M | 0.28% |
9,658
+60
| +0.6% | +$6.84K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.27% |
18,720
-100
| -0.5% | -$5.66K |
|
84
PNC Financial Services
PNC
$80.8B
| $1.05M | 0.27% |
5,470
| – | – |
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.03M | 0.27% |
5,268
-2,095
| -28% | -$410K |
|
86
Chevron
CVX
$325B
| $1.03M | 0.26% |
7,097
| – | – |
|
87
Ecolab
ECL
$78.2B
| $1.01M | 0.26% |
4,299
+55
| +1% | +$12.9K |
|
88
Canadian National Railway
CNI
$60.2B
| $1M | 0.26% |
9,883
-400
| -4% | -$40.6K |
|
89
Union Pacific
UNP
$131B
| $978K | 0.25% |
4,288
+350
| +9% | +$79.8K |
|
90
Omnicom Group
OMC
$15.1B
| $977K | 0.25% |
11,358
-160
| -1% | -$13.8K |
|
91
Cintas
CTAS
$83.7B
| $974K | 0.25% |
5,330
+10
| +0.2% | +$1.83K |
|
92
Gilead Sciences
GILD
$139B
| $965K | 0.25% |
10,445
+75
| +0.7% | +$6.93K |
|
93
GMO US Quality ETF
QLTY
$2.4B
| $964K | 0.25% |
30,147
+9,247
| +44% | +$296K |
|
94
Moody's
MCO
$90B
| $960K | 0.25% |
2,028
-18
| -0.9% | -$8.52K |
|
95
Intercontinental Exchange
ICE
$100B
| $953K | 0.24% |
6,395
| – | – |
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $943K | 0.24% |
11,750
+6,415
| +120% | +$515K |
|
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $920K | 0.24% |
2,292
| – | – |
|
98
Waste Management
WM
$91B
| $918K | 0.24% |
4,550
| – | – |
|
99
Mine Safety
MSA
$6.65B
| $895K | 0.23% |
5,400
| – | – |
|
100
McKesson
MCK
$86.2B
| $895K | 0.23% |
1,570
-150
| -9% | -$85.5K |
|