JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.4%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
208
New
14
Increased
55
Reduced
86
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.62M |
| 2 |
AbbVie
ABBV
|
$559K |
| 3 |
Hormel Foods
HRL
|
$448K |
| 4 |
Morgan Stanley
MS
|
$434K |
| 5 |
J.M. Smucker
SJM
|
$347K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$771K |
| 3 |
Walmart
WMT
|
$723K |
| 4 |
Intel
INTC
|
$588K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$580K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $494K | 0.19% |
7,269
+15
| +0.2% | +$1.02K |
|
127
Waste Management
WM
$90.9B
| $487K | 0.19% |
4,145
-100
| -2% | -$11.7K |
|
128
American Tower
AMT
$95.5B
| $483K | 0.18% |
2,161
-300
| -12% | -$67.1K |
|
129
Phillips 66
PSX
$54.1B
| $475K | 0.18% |
6,816
-200
| -3% | -$13.9K |
|
130
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $473K | 0.18% |
18,205
| – | – |
|
131
Analog Devices
ADI
$124B
| $465K | 0.18% |
3,142
-175
| -5% | -$25.9K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $462K | 0.18% |
3,622
+362
| +11% | +$46.2K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $460K | 0.18% |
8,335
+20
| +0.2% | +$1.1K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $453K | 0.17% |
3,671
-274
| -7% | -$33.8K |
|
|
135
Hormel Foods
HRL
$13.8B
| $448K | 0.17% |
+9,625
| New | +$448K |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $445K | 0.17% |
4,869
+2
| +0% | +$183 |
|
137
Broadcom
AVGO
$1.4T
| $437K | 0.17% |
998
+241
| +32% | +$106K |
|
138
Cintas
CTAS
$84.6B
| $435K | 0.17% |
1,230
+5
| +0.4% | +$1.77K |
|
|
139
Morgan Stanley
MS
$240B
| $434K | 0.17% |
+6,356
| New | +$434K |
|
140
Domino's
DPZ
$15.6B
| $426K | 0.16% |
1,109
| – | – |
|
141
Verizon
VZ
$185B
| $424K | 0.16% |
7,210
-199
| -3% | -$11.7K |
|
142
Bank of America
BAC
$373B
| $422K | 0.16% |
13,961
-160
| -1% | -$4.84K |
|
143
L3Harris
LHX
$51.9B
| $396K | 0.15% |
2,090
-100
| -5% | -$18.9K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $390K | 0.15% |
4,533
+7
| +0.2% | +$602 |
|
145
ABM Industries
ABM
$3.06B
| $378K | 0.14% |
10,000
| – | – |
|
146
Extra Space Storage
EXR
$30.5B
| $375K | 0.14% |
3,217
+15
| +0.5% | +$1.75K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $368K | 0.14% |
4,046
-2,640
| -39% | -$240K |
|
148
Church & Dwight Co
CHD
$22.7B
| $352K | 0.13% |
4,075
| – | – |
|
149
Elevance Health
ELV
$71.8B
| $352K | 0.13% |
1,096
-3
| -0.3% | -$964 |
|
150
AutoNation
AN
$8.26B
| $349K | 0.13% |
5,000
| – | – |
|