JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.4%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
208
New
14
Increased
55
Reduced
86
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.62M |
| 2 |
AbbVie
ABBV
|
$559K |
| 3 |
Hormel Foods
HRL
|
$448K |
| 4 |
Morgan Stanley
MS
|
$434K |
| 5 |
J.M. Smucker
SJM
|
$347K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$771K |
| 3 |
Walmart
WMT
|
$723K |
| 4 |
Intel
INTC
|
$588K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$580K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $697K | 0.27% |
1,389
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.27% |
2
| – | – |
|
103
Target
TGT
$42.8B
| $675K | 0.26% |
3,820
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $667K | 0.26% |
5,633
+2
| +0% | +$237 |
|
105
Abbott
ABT
$230B
| $653K | 0.25% |
5,964
-150
| -2% | -$16.4K |
|
106
Marriott International Class A Common Stock
MAR
$71.6B
| $622K | 0.24% |
4,721
-45
| -0.9% | -$5.93K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $620K | 0.24% |
6,376
-95
| -1% | -$9.24K |
|
108
Prologis
PLD
$104B
| $614K | 0.24% |
6,146
| – | – |
|
109
Chubb
CB
$109B
| $602K | 0.23% |
3,921
-50
| -1% | -$7.68K |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $602K | 0.23% |
2,498
-133
| -5% | -$32.1K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5.01B
| $602K | 0.23% |
3,277
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $599K | 0.23% |
2,611
+561
| +27% | +$129K |
|
113
Moody's
MCO
$89.9B
| $590K | 0.23% |
2,024
-1,985
| -50% | -$579K |
|
114
Gilead Sciences
GILD
$140B
| $586K | 0.22% |
10,042
-420
| -4% | -$24.5K |
|
115
Dow Inc
DOW
$17.3B
| $568K | 0.22% |
10,251
| – | – |
|
116
Coca-Cola
KO
$295B
| $559K | 0.21% |
10,198
-205
| -2% | -$11.2K |
|
117
Invesco Preferred ETF
PGX
$3.84B
| $558K | 0.21% |
36,435
-9,890
| -21% | -$151K |
|
118
Ametek
AME
$42.4B
| $557K | 0.21% |
4,607
+2,085
| +83% | +$252K |
|
119
Southern Company
SO
$101B
| $542K | 0.21% |
8,821
+2
| +0% | +$123 |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $536K | 0.21% |
3,867
-105
| -3% | -$14.6K |
|
121
Reliance Steel & Aluminium
RS
$15.3B
| $516K | 0.2% |
4,300
+50
| +1% | +$6K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $516K | 0.2% |
4,314
+1,886
| +78% | +$226K |
|
123
Booking.com
BKNG
$180B
| $504K | 0.19% |
228
+26
| +13% | +$57.5K |
|
124
Digital Realty Trust
DLR
$56.5B
| $499K | 0.19% |
3,568
-500
| -12% | -$69.9K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $497K | 0.19% |
10,525
+13
| +0.1% | +$614 |
|