JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Return
16.25%
This Quarter Return
+8.84%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$62.9M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.54M |
| 2 |
Costco
COST
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Stryker
SYK
|
$1.9M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$386K |
| 2 |
Garmin
GRMN
|
$383K |
| 3 |
Eaton
ETN
|
$361K |
| 4 |
Expeditors International
EXPD
|
$335K |
| 5 |
DFS
Discover Financial Services
DFS
|
$331K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.01M | 0.23% |
4,953
-195
| -4% | -$39.9K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $997K | 0.23% |
12,025
| – | – |
|
103
Abbott
ABT
$232B
| $995K | 0.23% |
7,318
+1,375
| +23% | +$187K |
|
104
Phillips 66
PSX
$53.2B
| $967K | 0.22% |
8,108
-1,710
| -17% | -$204K |
|
105
Imperial Oil
IMO
$44.9B
| $935K | 0.21% |
11,760
-105
| -0.9% | -$8.35K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $910K | 0.21% |
2,142
| – | – |
|
107
Mine Safety
MSA
$6.69B
| $905K | 0.2% |
5,400
| – | – |
|
108
Bristol-Myers Squibb
BMY
$95.8B
| $904K | 0.2% |
19,520
| – | – |
|
109
Cintas
CTAS
$83.2B
| $899K | 0.2% |
4,035
-155
| -4% | -$34.5K |
|
|
JMTG
110
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $871K | 0.2% |
+17,355
| New | +$871K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5.01B
| $858K | 0.19% |
4,967
-22
| -0.4% | -$3.8K |
|
112
Pfizer
PFE
$140B
| $854K | 0.19% |
35,241
+1,996
| +6% | +$48.4K |
|
113
Coca-Cola
KO
$296B
| $842K | 0.19% |
11,908
-100
| -0.8% | -$7.08K |
|
114
Intuitive Surgical
ISRG
$162B
| $838K | 0.19% |
1,542
+45
| +3% | +$24.5K |
|
115
Autodesk
ADSK
$67.5B
| $813K | 0.18% |
2,625
+75
| +3% | +$23.2K |
|
116
L3Harris
LHX
$51.2B
| $812K | 0.18% |
3,236
+75
| +2% | +$18.8K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $808K | 0.18% |
4,445
+132
| +3% | +$24K |
|
118
Prestige Consumer Healthcare
PBH
$3.29B
| $806K | 0.18% |
+10,100
| New | +$806K |
|
119
Wabtec
WAB
$32.8B
| $799K | 0.18% |
3,817
-15
| -0.4% | -$3.14K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $798K | 0.18% |
32,645
-1,255
| -4% | -$30.7K |
|
121
iShares Silver Trust
SLV
$20B
| $794K | 0.18% |
24,200
+2,000
| +9% | +$65.6K |
|
122
Ingredion
INGR
$8.2B
| $794K | 0.18% |
5,852
+3,934
| +205% | +$534K |
|
123
Thermo Fisher Scientific
TMO
$182B
| $790K | 0.18% |
1,949
-170
| -8% | -$68.9K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $786K | 0.18% |
8,902
-300
| -3% | -$26.5K |
|
125
S&P Global
SPGI
$165B
| $771K | 0.17% |
1,462
+50
| +4% | +$26.4K |
|