JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.7%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$957K |
| 5 |
Aflac
AFL
|
$889K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$630K |
| 2 |
American Express
AXP
|
$491K |
| 3 |
Nike
NKE
|
$479K |
| 4 |
Morgan Stanley
MS
|
$470K |
| 5 |
ANSS
Ansys
ANSS
|
$337K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $873K | 0.26% |
2,735
+2,065
| +308% | +$659K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $868K | 0.26% |
4,990
+785
| +19% | +$137K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $866K | 0.26% |
11,291
-190
| -2% | -$14.6K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $860K | 0.26% |
3,100
+1
| +0% | +$277 |
|
105
Marriott International Class A Common Stock
MAR
$71.7B
| $852K | 0.25% |
4,855
+1,009
| +26% | +$177K |
|
106
Intercontinental Exchange
ICE
$100B
| $846K | 0.25% |
6,395
| – | – |
|
107
iShares Gold Trust
IAU
$51.2B
| $833K | 0.25% |
22,536
+4,825
| +27% | +$178K |
|
108
American Tower
AMT
$95.3B
| $827K | 0.25% |
3,287
+410
| +14% | +$103K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $824K | 0.25% |
3,070
-239
| -7% | -$64.1K |
|
110
Cincinnati Financial
CINF
$24B
| $823K | 0.25% |
6,050
| – | – |
|
111
Caterpillar
CAT
$195B
| $819K | 0.24% |
3,680
+1,100
| +43% | +$245K |
|
112
Reliance Steel & Aluminium
RS
$15.3B
| $806K | 0.24% |
4,381
+235
| +6% | +$43.2K |
|
113
Broadcom
AVGO
$1.38T
| $793K | 0.24% |
1,262
-194
| -13% | -$122K |
|
114
Abbott
ABT
$230B
| $789K | 0.24% |
6,653
+1,500
| +29% | +$178K |
|
115
Thor Industries
THO
$5.73B
| $787K | 0.23% |
10,000
| – | – |
|
116
Raymond James Financial
RJF
$33.3B
| $777K | 0.23% |
7,073
-1,440
| -17% | -$158K |
|
117
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $771K | 0.23% |
31,510
+1,000
| +3% | +$24.5K |
|
118
Eli Lilly
LLY
$652B
| $743K | 0.22% |
2,604
+215
| +9% | +$61.3K |
|
119
NVIDIA
NVDA
$4.14T
| $734K | 0.22% |
2,691
| – | – |
|
120
Dow Inc
DOW
$17.5B
| $731K | 0.22% |
11,465
+1,050
| +10% | +$66.9K |
|
121
Waste Management
WM
$91.1B
| $726K | 0.22% |
4,550
+1,000
| +28% | +$160K |
|
122
Mine Safety
MSA
$6.65B
| $716K | 0.21% |
5,400
| – | – |
|
123
Teleflex
TFX
$5.55B
| $710K | 0.21% |
2,000
| – | – |
|
124
iShares Silver Trust
SLV
$19.9B
| $686K | 0.2% |
30,000
| – | – |
|
125
Coca-Cola
KO
$295B
| $668K | 0.2% |
10,778
+2,874
| +36% | +$178K |
|