JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $863K | 0.23% |
17,178
-3,000
| -15% | -$151K |
|
102
US Bancorp
USB
$76B
| $845K | 0.23% |
19,520
| – | – |
|
103
Omnicom Group
OMC
$15.2B
| $839K | 0.23% |
9,693
+1,031
| +12% | +$89.2K |
|
104
Hologic
HOLX
$14.9B
| $836K | 0.23% |
11,700
| – | – |
|
105
Intercontinental Exchange
ICE
$101B
| $821K | 0.22% |
6,395
| – | – |
|
106
McKesson
MCK
$85.4B
| $817K | 0.22% |
1,765
-25
| -1% | -$11.6K |
|
107
Waste Management
WM
$91.2B
| $815K | 0.22% |
4,550
| – | – |
|
108
Prologis
PLD
$106B
| $807K | 0.22% |
6,055
| – | – |
|
109
Expeditors International
EXPD
$16.4B
| $805K | 0.22% |
6,329
-450
| -7% | -$57.2K |
|
110
Dow Inc
DOW
$17.5B
| $793K | 0.21% |
14,454
| – | – |
|
111
Comcast
CMCSA
$125B
| $779K | 0.21% |
17,770
-300
| -2% | -$13.2K |
|
112
Ecolab
ECL
$78.6B
| $776K | 0.21% |
3,914
+180
| +5% | +$35.7K |
|
113
American Express
AXP
$231B
| $776K | 0.21% |
4,142
+175
| +4% | +$32.8K |
|
114
Elevance Health
ELV
$71.8B
| $762K | 0.21% |
1,615
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $752K | 0.2% |
4,763
-790
| -14% | -$125K |
|
116
JB Hunt Transport Services
JBHT
$14B
| $750K | 0.2% |
3,756
-250
| -6% | -$49.9K |
|
117
Imperial Oil
IMO
$46.2B
| $687K | 0.19% |
12,015
+575
| +5% | +$32.9K |
|
118
Moody's
MCO
$91.4B
| $683K | 0.18% |
1,750
| – | – |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $671K | 0.18% |
2,400
-285
| -11% | -$79.7K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $667K | 0.18% |
2,201
-59
| -3% | -$17.9K |
|
121
Autodesk
ADSK
$67.3B
| $660K | 0.18% |
2,712
| – | – |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $657K | 0.18% |
28,465
+780
| +3% | +$18K |
|
123
General Dynamics
GD
$87.3B
| $656K | 0.18% |
2,528
-46
| -2% | -$11.9K |
|
124
Coca-Cola
KO
$297B
| $642K | 0.17% |
10,898
| – | – |
|
125
Abbott
ABT
$231B
| $640K | 0.17% |
5,817
-51
| -0.9% | -$5.61K |
|