JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
71
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $875K | 0.26% |
6,395
| – | – |
|
102
Booking.com
BKNG
$178B
| $872K | 0.26% |
363
+64
| +21% | +$154K |
|
103
Raymond James Financial
RJF
$33.6B
| $856K | 0.26% |
8,513
+2,957
| +53% | +$297K |
|
104
American Tower
AMT
$93.9B
| $843K | 0.25% |
2,877
+618
| +27% | +$181K |
|
105
Chevron
CVX
$326B
| $821K | 0.25% |
6,981
-1,000
| -13% | -$118K |
|
106
Mine Safety
MSA
$6.62B
| $815K | 0.25% |
5,400
| – | – |
|
107
NVIDIA
NVDA
$4.16T
| $791K | 0.24% |
2,691
-85
| -3% | -$25K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $791K | 0.24% |
30,510
+3,880
| +15% | +$101K |
|
|
109
General Dynamics
GD
$87.2B
| $781K | 0.24% |
3,746
+2,245
| +150% | +$468K |
|
110
Adobe
ADBE
$147B
| $768K | 0.23% |
1,356
+159
| +13% | +$90.1K |
|
111
Chubb
CB
$110B
| $746K | 0.23% |
3,871
| – | – |
|
112
Abbott
ABT
$229B
| $724K | 0.22% |
5,153
-300
| -6% | -$42.2K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $721K | 0.22% |
6,535
+390
| +6% | +$43K |
|
114
Cintas
CTAS
$82.8B
| $717K | 0.22% |
1,622
+179
| +12% | +$79.1K |
|
115
Arthur J. Gallagher & Co
AJG
$77.5B
| $714K | 0.22% |
4,205
-580
| -12% | -$98.5K |
|
116
Gilead Sciences
GILD
$140B
| $714K | 0.22% |
9,812
-215
| -2% | -$15.6K |
|
117
Extra Space Storage
EXR
$29.9B
| $710K | 0.21% |
3,124
-375
| -11% | -$85.2K |
|
118
Cincinnati Financial
CINF
$23.9B
| $689K | 0.21% |
6,050
| – | – |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $688K | 0.21% |
7,407
+553
| +8% | +$51.4K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $676K | 0.2% |
4,150
-277
| -6% | -$45.1K |
|
121
Reliance Steel & Aluminium
RS
$15.3B
| $669K | 0.2% |
4,146
+106
| +3% | +$17.1K |
|
122
Archer Daniels Midland
ADM
$29.8B
| $664K | 0.2% |
9,830
+3,050
| +45% | +$206K |
|
123
Eli Lilly
LLY
$659B
| $661K | 0.2% |
2,389
-189
| -7% | -$52.3K |
|
124
Teleflex
TFX
$5.62B
| $657K | 0.2% |
2,000
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $656K | 0.2% |
5,085
+3,000
| +144% | +$387K |
|