JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.05%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$758K |
| 2 |
Estee Lauder
EL
|
$713K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$711K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 5 |
TJX Companies
TJX
|
$610K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
Jack Henry & Associates
JKHY
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$559K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$228B
| $715K | 0.26% |
5,964
| – | – |
|
|
102
Estee Lauder
EL
$32.7B
| $713K | 0.26% |
+2,450
| New | +$713K |
|
103
iShares Gold Trust
IAU
$51.8B
| $701K | 0.25% |
43,094
| – | – |
|
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $692K | 0.25% |
+9,110
| New | +$692K |
|
105
Morgan Stanley
MS
$238B
| $688K | 0.25% |
8,871
+2,515
| +40% | +$195K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $684K | 0.24% |
2,631
+20
| +0.8% | +$5.2K |
|
107
iShares Silver Trust
SLV
$20.1B
| $681K | 0.24% |
30,000
| – | – |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $681K | 0.24% |
5,010
+490
| +11% | +$66.6K |
|
109
Ametek
AME
$42.6B
| $660K | 0.24% |
5,162
+555
| +12% | +$71K |
|
110
Dow Inc
DOW
$17.3B
| $656K | 0.23% |
10,251
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| $655K | 0.23% |
4,421
-300
| -6% | -$44.4K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $652K | 0.23% |
5,007
+1,140
| +29% | +$148K |
|
113
Analog Devices
ADI
$122B
| $651K | 0.23% |
4,182
+1,040
| +33% | +$162K |
|
114
Gilead Sciences
GILD
$140B
| $648K | 0.23% |
10,047
+5
| +0% | +$322 |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $647K | 0.23% |
5,485
+3,400
| +163% | +$401K |
|
116
AT&T
T
$208B
| $644K | 0.23% |
21,319
-3,018
| -12% | -$91.2K |
|
117
Prologis
PLD
$103B
| $642K | 0.23% |
6,046
-100
| -2% | -$10.6K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $641K | 0.23% |
6,892
+516
| +8% | +$48K |
|
119
Reliance Steel & Aluminium
RS
$15.3B
| $622K | 0.22% |
4,065
-235
| -5% | -$36K |
|
120
American Tower
AMT
$93.8B
| $620K | 0.22% |
2,586
+425
| +20% | +$102K |
|
121
Chubb
CB
$110B
| $612K | 0.22% |
3,871
-50
| -1% | -$7.91K |
|
122
iShares Russell 1000 Growth ETF
IWF
$115B
| $592K | 0.21% |
2,442
-56
| -2% | -$13.6K |
|
123
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $580K | 0.21% |
22,345
+4,140
| +23% | +$107K |
|
124
Adobe
ADBE
$147B
| $576K | 0.21% |
1,206
-183
| -13% | -$87.4K |
|
125
Booking.com
BKNG
$178B
| $574K | 0.21% |
246
+18
| +8% | +$42K |
|