JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-16.22%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Procter & Gamble
PG
|
$7.31M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $508K | 0.27% |
+4,555
| New | +$508K |
|
102
Digital Realty Trust
DLR
$57.2B
| $495K | 0.26% |
+3,568
| New | +$495K |
|
103
Abbott
ABT
$231B
| $483K | 0.25% |
+6,082
| New | +$483K |
|
104
RTX Corp
RTX
$212B
| $480K | 0.25% |
+5,113
| New | +$480K |
|
105
Coca-Cola
KO
$297B
| $471K | 0.25% |
+10,642
| New | +$471K |
|
106
Southern Company
SO
$102B
| $465K | 0.24% |
+8,600
| New | +$465K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $453K | 0.24% |
+9,125
| New | +$453K |
|
108
T Rowe Price
TROW
$23.6B
| $451K | 0.24% |
+4,567
| New | +$451K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $449K | 0.24% |
+6,342
| New | +$449K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $445K | 0.23% |
+5,920
| New | +$445K |
|
111
Phillips 66
PSX
$54.1B
| $442K | 0.23% |
+8,282
| New | +$442K |
|
112
American Tower
AMT
$95.5B
| $435K | 0.23% |
+1,986
| New | +$435K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $427K | 0.22% |
+3,462
| New | +$427K |
|
114
Verizon
VZ
$185B
| $427K | 0.22% |
+7,907
| New | +$427K |
|
115
Thor Industries
THO
$5.79B
| $422K | 0.22% |
+10,000
| New | +$422K |
|
116
Sealed Air
SEE
$4.78B
| $418K | 0.22% |
+16,900
| New | +$418K |
|
117
L3Harris
LHX
$51.9B
| $412K | 0.22% |
+2,290
| New | +$412K |
|
118
Hologic
HOLX
$14.9B
| $406K | 0.21% |
+11,500
| New | +$406K |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $396K | 0.21% |
+4,525
| New | +$396K |
|
120
iShares Russell 1000 Growth ETF
IWF
$115B
| $392K | 0.21% |
+2,597
| New | +$392K |
|
121
iShares Silver Trust
SLV
$20.1B
| $392K | 0.21% |
+30,000
| New | +$392K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390K | 0.2% |
+7,220
| New | +$390K |
|
123
Corteva
CTVA
$50.4B
| $386K | 0.2% |
+16,365
| New | +$386K |
|
124
Equity Lifestyle Properties
ELS
$11.7B
| $376K | 0.2% |
+6,553
| New | +$376K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $376K | 0.2% |
+11,207
| New | +$376K |
|