JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.01%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1,000K |
| 2 |
TSMC
TSM
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$515K |
| 5 |
Blackstone
BX
|
$416K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
Corning
GLW
|
$475K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 5 |
Thor Industries
THO
|
$381K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $874K | 0.22% |
32,945
-3,776
| -10% | -$100K |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.02B
| $864K | 0.22% |
4,989
+10
| +0.2% | +$1.73K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $858K | 0.22% |
9,827
-895
| -8% | -$78.2K |
|
104
Ameriprise Financial
AMP
$47.9B
| $857K | 0.22% |
1,609
-30
| -2% | -$16K |
|
105
Applied Materials
AMAT
$125B
| $855K | 0.22% |
5,259
+699
| +15% | +$114K |
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $834K | 0.21% |
34,475
+5,135
| +18% | +$124K |
|
|
107
Thor Industries
THO
$5.73B
| $786K | 0.2% |
8,215
-3,985
| -33% | -$381K |
|
108
Intuitive Surgical
ISRG
$169B
| $771K | 0.2% |
1,477
-97
| -6% | -$50.6K |
|
109
Imperial Oil
IMO
$46B
| $762K | 0.2% |
12,369
+320
| +3% | +$19.7K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $761K | 0.2% |
4,343
-330
| -7% | -$57.8K |
|
111
Autodesk
ADSK
$68B
| $754K | 0.19% |
2,550
-140
| -5% | -$41.4K |
|
112
Vulcan Materials
VMC
$38.4B
| $749K | 0.19% |
2,911
-339
| -10% | -$87.2K |
|
113
Wabtec
WAB
$32.7B
| $722K | 0.19% |
3,807
+10
| +0.3% | +$1.9K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $720K | 0.19% |
7,235
-3,020
| -29% | -$301K |
|
115
S&P Global
SPGI
$166B
| $703K | 0.18% |
1,412
| – | – |
|
116
Factset
FDS
$14B
| $694K | 0.18% |
1,445
-200
| -12% | -$96.1K |
|
117
Snap-on
SNA
$16.9B
| $688K | 0.18% |
2,025
-14
| -0.7% | -$4.75K |
|
118
Coca-Cola
KO
$295B
| $687K | 0.18% |
11,038
-160
| -1% | -$9.96K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $686K | 0.18% |
11,007
-483
| -4% | -$30.1K |
|
120
Adobe
ADBE
$148B
| $677K | 0.17% |
1,522
-350
| -19% | -$156K |
|
121
Abbott
ABT
$230B
| $658K | 0.17% |
5,817
| – | – |
|
122
Aflac
AFL
$56.6B
| $655K | 0.17% |
6,332
-305
| -5% | -$31.6K |
|
123
The Ensign Group
ENSG
$10.1B
| $640K | 0.16% |
4,816
+948
| +25% | +$126K |
|
124
Comcast
CMCSA
$126B
| $622K | 0.16% |
16,570
-1,200
| -7% | -$45K |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $620K | 0.16% |
7,660
+4,110
| +116% | +$333K |
|