JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$33.3M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Illinois Tool Works
ITW
|
$979K |
| 4 |
Nike
NKE
|
$936K |
| 5 |
Travelers Companies
TRV
|
$881K |
Top Sells
| 1 |
McKesson
MCK
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mine Safety
MSA
$6.62B
| $779K | 0.23% |
5,400
| – | – |
|
102
M&T Bank
MTB
$31.1B
| $772K | 0.23% |
5,325
-163
| -3% | -$23.6K |
|
103
Thor Industries
THO
$5.71B
| $755K | 0.23% |
10,000
| – | – |
|
104
Elevance Health
ELV
$72.6B
| $753K | 0.22% |
1,468
-199
| -12% | -$102K |
|
105
L3Harris
LHX
$51.5B
| $750K | 0.22% |
3,601
-540
| -13% | -$112K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $743K | 0.22% |
11,549
+443
| +4% | +$28.5K |
|
107
Coca-Cola
KO
$297B
| $742K | 0.22% |
11,668
+390
| +3% | +$24.8K |
|
108
Raymond James Financial
RJF
$33.6B
| $733K | 0.22% |
6,856
+75
| +1% | +$8.01K |
|
109
Abbott
ABT
$229B
| $733K | 0.22% |
6,672
+204
| +3% | +$22.4K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $720K | 0.21% |
7,227
+3
| +0% | +$299 |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $718K | 0.21% |
5,085
-43
| -0.8% | -$6.07K |
|
112
Waste Management
WM
$90.9B
| $714K | 0.21% |
4,550
| – | – |
|
113
Cintas
CTAS
$82.8B
| $700K | 0.21% |
1,551
+71
| +5% | +$32.1K |
|
114
Broadcom
AVGO
$1.4T
| $690K | 0.21% |
1,234
+175
| +17% | +$97.8K |
|
115
Prologis
PLD
$103B
| $683K | 0.2% |
6,055
| – | – |
|
|
116
Vanguard Value ETF
VTV
$143B
| $681K | 0.2% |
4,850
-4,441
| -48% | -$623K |
|
117
Intercontinental Exchange
ICE
$100B
| $656K | 0.2% |
6,395
| – | – |
|
118
Comcast
CMCSA
$126B
| $653K | 0.2% |
18,685
-477
| -2% | -$16.7K |
|
119
Booking.com
BKNG
$178B
| $653K | 0.2% |
324
-16
| -5% | -$32.2K |
|
120
Imperial Oil
IMO
$45.4B
| $625K | 0.19% |
12,825
+2,185
| +21% | +$106K |
|
121
American Tower
AMT
$93.9B
| $624K | 0.19% |
2,946
-567
| -16% | -$120K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $624K | 0.19% |
5,186
-500
| -9% | -$60.2K |
|
123
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $620K | 0.19% |
27,685
-3,825
| -12% | -$85.6K |
|
124
Cincinnati Financial
CINF
$23.9B
| $619K | 0.19% |
6,050
| – | – |
|
125
Ball Corp
BALL
$13.9B
| $610K | 0.18% |
11,920
+1,000
| +9% | +$51.1K |
|