JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.24%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Archer Daniels Midland
ADM
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$938K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 4 |
Southern Company
SO
|
$535K |
| 5 |
Ross Stores
ROST
|
$329K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $734K | 0.25% |
6,395
| – | – |
|
102
Booking.com
BKNG
$181B
| $714K | 0.24% |
299
+51
| +21% | +$122K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $711K | 0.24% |
4,785
+453
| +10% | +$67.3K |
|
104
Ametek
AME
$42.7B
| $705K | 0.24% |
5,667
+545
| +11% | +$67.8K |
|
105
Gilead Sciences
GILD
$140B
| $702K | 0.24% |
10,027
-385
| -4% | -$27K |
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $695K | 0.24% |
26,630
+775
| +3% | +$20.2K |
|
107
Adobe
ADBE
$147B
| $691K | 0.24% |
1,197
+1
| +0.1% | +$577 |
|
108
Cincinnati Financial
CINF
$24B
| $691K | 0.24% |
6,050
| – | – |
|
109
Caterpillar
CAT
$196B
| $688K | 0.24% |
3,576
-970
| -21% | -$187K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $678K | 0.23% |
6,145
-465
| -7% | -$51.3K |
|
111
Chubb
CB
$110B
| $669K | 0.23% |
3,871
| – | – |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $669K | 0.23% |
2,444
+1
| +0% | +$274 |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $662K | 0.23% |
4,427
+655
| +17% | +$97.9K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $646K | 0.22% |
6,854
-9
| -0.1% | -$848 |
|
115
Abbott
ABT
$231B
| $644K | 0.22% |
5,453
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $643K | 0.22% |
5,596
-131
| -2% | -$15.1K |
|
117
VF Corp
VFC
$5.8B
| $620K | 0.21% |
9,271
-1,550
| -14% | -$104K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $616K | 0.21% |
4,634
| – | – |
|
119
iShares Silver Trust
SLV
$20.1B
| $616K | 0.21% |
30,000
| – | – |
|
120
AutoNation
AN
$8.26B
| $609K | 0.21% |
5,000
| – | – |
|
121
American Tower
AMT
$95.5B
| $602K | 0.21% |
2,259
+703
| +45% | +$187K |
|
122
Honeywell
HON
$138B
| $601K | 0.21% |
2,832
-50
| -2% | -$10.6K |
|
123
Eli Lilly
LLY
$657B
| $597K | 0.2% |
2,578
+305
| +13% | +$70.6K |
|
124
iShares Gold Trust
IAU
$51.8B
| $595K | 0.2% |
17,846
-200
| -1% | -$6.67K |
|
125
Dow Inc
DOW
$17.5B
| $591K | 0.2% |
10,251
| – | – |
|