JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-16.22%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Procter & Gamble
PG
|
$7.31M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $373K | 0.2% |
+4,656
| New | +$373K |
|
127
Waste Management
WM
$90.9B
| $370K | 0.19% |
+3,995
| New | +$370K |
|
128
SEI Investments
SEIC
$10.9B
| $366K | 0.19% |
+7,860
| New | +$366K |
|
129
Domino's
DPZ
$15.9B
| $360K | 0.19% |
+1,109
| New | +$360K |
|
130
Adobe
ADBE
$147B
| $357K | 0.19% |
+1,117
| New | +$357K |
|
131
Target
TGT
$42B
| $356K | 0.19% |
+3,820
| New | +$356K |
|
132
Invesco Preferred ETF
PGX
$3.85B
| $355K | 0.19% |
+27,075
| New | +$355K |
|
133
Suncor Energy
SU
$50.1B
| $352K | 0.18% |
+22,300
| New | +$352K |
|
134
Linde
LIN
$222B
| $349K | 0.18% |
+2,020
| New | +$349K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $343K | 0.18% |
+9,590
| New | +$343K |
|
136
Equity Residential
EQR
$24.4B
| $340K | 0.18% |
+5,500
| New | +$340K |
|
137
McKesson
MCK
$86B
| $338K | 0.18% |
+2,496
| New | +$338K |
|
138
Vanguard Growth ETF
VUG
$183B
| $338K | 0.18% |
+2,153
| New | +$338K |
|
139
Arthur J. Gallagher & Co
AJG
$77.6B
| $333K | 0.17% |
+4,099
| New | +$333K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $328K | 0.17% |
+2,286
| New | +$328K |
|
141
Analog Devices
ADI
$122B
| $325K | 0.17% |
+3,622
| New | +$325K |
|
142
Extra Space Storage
EXR
$29.9B
| $314K | 0.16% |
+3,256
| New | +$314K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $309K | 0.16% |
+7,543
| New | +$309K |
|
144
Chemed
CHE
$6.76B
| $308K | 0.16% |
+710
| New | +$308K |
|
145
Raymond James Financial
RJF
$33.6B
| $308K | 0.16% |
+4,921
| New | +$308K |
|
146
Dow Inc
DOW
$17.3B
| $307K | 0.16% |
+10,440
| New | +$307K |
|
147
Public Storage
PSA
$50.6B
| $304K | 0.16% |
+1,525
| New | +$304K |
|
148
Yum! Brands
YUM
$40.4B
| $299K | 0.16% |
+4,323
| New | +$299K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $283K | 0.15% |
+3,385
| New | +$283K |
|
150
Bank of America
BAC
$373B
| $277K | 0.15% |
+13,161
| New | +$277K |
|