JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.52%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
203
New
10
Increased
62
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$580K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$507K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$880K |
| 2 |
TJX Companies
TJX
|
$636K |
| 3 |
Paychex
PAYX
|
$432K |
| 4 |
Linde
LIN
|
$375K |
| 5 |
Air Products & Chemicals
APD
|
$370K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $666K | 0.28% |
5,631
-123
| -2% | -$14.5K |
|
102
Gilead Sciences
GILD
$140B
| $662K | 0.28% |
10,462
+1,580
| +18% | +$100K |
|
103
Sealed Air
SEE
$4.78B
| $656K | 0.27% |
16,900
| – | – |
|
104
iShares Silver Trust
SLV
$19.6B
| $649K | 0.27% |
30,000
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.27% |
2
| – | – |
|
106
VF Corp
VFC
$5.91B
| $635K | 0.26% |
9,056
-1,373
| -13% | -$96.3K |
|
107
T Rowe Price
TROW
$23.6B
| $631K | 0.26% |
4,922
-450
| -8% | -$57.7K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $622K | 0.26% |
6,471
+27
| +0.4% | +$2.6K |
|
109
Prologis
PLD
$106B
| $617K | 0.26% |
6,146
+1,490
| +32% | +$150K |
|
110
Target
TGT
$43.6B
| $600K | 0.25% |
3,820
| – | – |
|
111
American Tower
AMT
$95.5B
| $593K | 0.25% |
2,461
+235
| +11% | +$56.6K |
|
112
Corteva
CTVA
$50.4B
| $591K | 0.25% |
20,485
| – | – |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5.03B
| $586K | 0.24% |
3,277
-400
| -11% | -$71.5K |
|
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $580K | 0.24% |
+9,110
| New | +$580K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $571K | 0.24% |
2,631
+1
| +0% | +$217 |
|
116
Digital Realty Trust
DLR
$57.2B
| $551K | 0.23% |
4,068
+500
| +14% | +$67.7K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $536K | 0.22% |
3,972
+810
| +26% | +$109K |
|
118
Coca-Cola
KO
$297B
| $514K | 0.21% |
10,403
-241
| -2% | -$11.9K |
|
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $507K | 0.21% |
+5,485
| New | +$507K |
|
120
Dow Inc
DOW
$17.5B
| $483K | 0.2% |
10,251
| – | – |
|
121
Waste Management
WM
$91.2B
| $481K | 0.2% |
4,245
| – | – |
|
122
Southern Company
SO
$102B
| $478K | 0.2% |
8,819
+219
| +3% | +$11.9K |
|
123
Domino's
DPZ
$15.6B
| $472K | 0.2% |
1,109
| – | – |
|
124
Chubb
CB
$110B
| $463K | 0.19% |
3,971
-280
| -7% | -$32.6K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $462K | 0.19% |
7,254
+17
| +0.2% | +$1.08K |
|