JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
43
Reduced
107
Closed
11
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$746K |
| 2 |
iShares MBS ETF
MBB
|
$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 4 |
MSC Industrial Direct
MSM
|
$287K |
| 5 |
Interpublic Group of Companies
IPG
|
$247K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Teleflex
TFX
|
$965K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$916K |
| 5 |
iShares Gold Trust
IAU
|
$843K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $724K | 0.26% |
4,207
+25
| +0.6% | +$4.3K |
|
102
Gilead Sciences
GILD
$140B
| $718K | 0.25% |
10,412
+365
| +4% | +$25.2K |
|
103
Cincinnati Financial
CINF
$24B
| $706K | 0.25% |
6,050
-6,000
| -50% | -$700K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $706K | 0.25% |
2,632
+1
| +0% | +$268 |
|
105
Prologis
PLD
$106B
| $701K | 0.25% |
5,855
-191
| -3% | -$22.9K |
|
106
Adobe
ADBE
$147B
| $700K | 0.25% |
1,196
-10
| -0.8% | -$5.85K |
|
107
Ametek
AME
$42.7B
| $685K | 0.24% |
5,122
-40
| -0.8% | -$5.35K |
|
108
Broadcom
AVGO
$1.4T
| $684K | 0.24% |
1,436
+233
| +19% | +$111K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $682K | 0.24% |
25,855
+3,510
| +16% | +$92.6K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $672K | 0.24% |
6,304
-321
| -5% | -$34.2K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $670K | 0.24% |
4,660
-350
| -7% | -$50.3K |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $663K | 0.23% |
2,443
+1
| +0% | +$271 |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $660K | 0.23% |
5,727
-735
| -11% | -$84.7K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $654K | 0.23% |
6,863
-29
| -0.4% | -$2.76K |
|
115
Dow Inc
DOW
$17.5B
| $649K | 0.23% |
10,251
| – | – |
|
116
Abbott
ABT
$231B
| $634K | 0.22% |
5,453
-511
| -9% | -$59.4K |
|
117
Honeywell
HON
$138B
| $633K | 0.22% |
2,882
-453
| -14% | -$99.5K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $625K | 0.22% |
4,634
-373
| -7% | -$50.3K |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $620K | 0.22% |
4,090
+25
| +0.6% | +$3.79K |
|
120
Chubb
CB
$110B
| $616K | 0.22% |
3,871
| – | – |
|
|
121
iShares Gold Trust
IAU
$51.8B
| $607K | 0.22% |
18,046
-25,048
| -58% | -$843K |
|
|
MZTI
122
The Marzetti Company Common Stock
MZTI
$5.03B
| $607K | 0.22% |
3,132
-125
| -4% | -$24.2K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $606K | 0.21% |
4,332
-24
| -0.6% | -$3.36K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $605K | 0.21% |
4,421
| – | – |
|
125
Phillips 66
PSX
$54.1B
| $573K | 0.2% |
6,666
-150
| -2% | -$12.9K |
|