JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.52%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
203
New
10
Increased
62
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$580K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$507K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$880K |
| 2 |
TJX Companies
TJX
|
$636K |
| 3 |
Paychex
PAYX
|
$432K |
| 4 |
Linde
LIN
|
$375K |
| 5 |
Air Products & Chemicals
APD
|
$370K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $451K | 0.19% |
18,205
-3,280
| -15% | -$81.3K |
|
127
Verizon
VZ
$185B
| $443K | 0.18% |
7,409
-749
| -9% | -$44.8K |
|
128
Marriott International Class A Common Stock
MAR
$71.1B
| $442K | 0.18% |
4,766
-566
| -11% | -$52.5K |
|
129
Norfolk Southern
NSC
$61.9B
| $441K | 0.18% |
2,074
+26
| +1% | +$5.53K |
|
130
Reliance Steel & Aluminium
RS
$15.3B
| $432K | 0.18% |
4,250
-440
| -9% | -$44.7K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $430K | 0.18% |
10,512
-473
| -4% | -$19.3K |
|
132
Colgate-Palmolive
CL
$68.2B
| $425K | 0.18% |
5,536
+1,910
| +53% | +$147K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $419K | 0.17% |
3,945
-1,705
| -30% | -$181K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $417K | 0.17% |
8,315
-1,800
| -18% | -$90.3K |
|
135
Cintas
CTAS
$83.1B
| $411K | 0.17% |
1,225
-267
| -18% | -$89.6K |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $393K | 0.16% |
4,867
-1,478
| -23% | -$119K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $389K | 0.16% |
6,686
+2,055
| +44% | +$120K |
|
138
Analog Devices
ADI
$120B
| $388K | 0.16% |
3,317
-685
| -17% | -$80.1K |
|
139
Church & Dwight Co
CHD
$22.7B
| $382K | 0.16% |
4,075
+720
| +21% | +$67.5K |
|
140
Boeing
BA
$178B
| $381K | 0.16% |
2,285
+190
| +9% | +$31.7K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $379K | 0.16% |
2,050
-13
| -0.6% | -$2.4K |
|
142
L3Harris
LHX
$51.7B
| $372K | 0.15% |
2,190
-100
| -4% | -$17K |
|
143
ABM Industries
ABM
$3.02B
| $367K | 0.15% |
10,000
| – | – |
|
144
Phillips 66
PSX
$53.6B
| $364K | 0.15% |
7,016
-1,266
| -15% | -$65.7K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $350K | 0.15% |
3,260
+225
| +7% | +$24.2K |
|
146
Booking.com
BKNG
$178B
| $348K | 0.14% |
202
+28
| +16% | +$48.2K |
|
147
Extra Space Storage
EXR
$30.1B
| $343K | 0.14% |
3,202
-35
| -1% | -$3.75K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $342K | 0.14% |
4,526
-74
| -2% | -$5.59K |
|
149
Bank of America
BAC
$372B
| $341K | 0.14% |
14,121
+1,300
| +10% | +$31.4K |
|
150
Best Buy
BBY
$15.2B
| $340K | 0.14% |
3,073
-1,180
| -28% | -$131K |
|