JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.05%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$758K |
| 2 |
Estee Lauder
EL
|
$713K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$711K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 5 |
TJX Companies
TJX
|
$610K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
Jack Henry & Associates
JKHY
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$559K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
126
The Marzetti Company Common Stock
MZTI
$5B
| $572K | 0.2% |
3,257
-20
| -0.6% | -$3.51K |
|
|
LSI
127
DELISTED
Life Storage, Inc.
LSI
| $568K | 0.2% |
6,625
+2,311
| +54% | +$198K |
|
128
Broadcom
AVGO
$1.4T
| $557K | 0.2% |
1,203
+205
| +21% | +$94.9K |
|
129
Phillips 66
PSX
$54.1B
| $555K | 0.2% |
6,816
| – | – |
|
130
Southern Company
SO
$101B
| $548K | 0.2% |
8,823
+2
| +0% | +$124 |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $541K | 0.19% |
4,356
+685
| +19% | +$85.1K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $536K | 0.19% |
10,902
+377
| +4% | +$18.5K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $533K | 0.19% |
3,772
+150
| +4% | +$21.2K |
|
134
Coca-Cola
KO
$297B
| $525K | 0.19% |
9,923
-275
| -3% | -$14.6K |
|
135
Erie Indemnity
ERIE
$17.7B
| $523K | 0.19% |
+2,370
| New | +$523K |
|
136
Bank of America
BAC
$373B
| $513K | 0.18% |
13,261
-700
| -5% | -$27.1K |
|
137
ABM Industries
ABM
$3.04B
| $510K | 0.18% |
10,000
| – | – |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $505K | 0.18% |
7,283
+14
| +0.2% | +$971 |
|
139
Digital Realty Trust
DLR
$55.6B
| $501K | 0.18% |
3,568
| – | – |
|
140
Moody's
MCO
$89.4B
| $479K | 0.17% |
1,600
-424
| -21% | -$127K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $474K | 0.17% |
4,681
-188
| -4% | -$19K |
|
142
AutoNation
AN
$8.3B
| $466K | 0.17% |
5,000
| – | – |
|
143
Waste Management
WM
$90.9B
| $458K | 0.16% |
3,550
-595
| -14% | -$76.8K |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $448K | 0.16% |
7,905
-430
| -5% | -$24.4K |
|
145
Cintas
CTAS
$82.8B
| $446K | 0.16% |
1,315
+85
| +7% | +$28.8K |
|
146
Bath & Body Works
BBWI
$6.26B
| $427K | 0.15% |
6,900
| – | – |
|
147
Extra Space Storage
EXR
$29.9B
| $426K | 0.15% |
3,207
-10
| -0.3% | -$1.33K |
|
148
L3Harris
LHX
$51.5B
| $423K | 0.15% |
2,090
| – | – |
|
149
Huntington Bancshares
HBAN
$25.8B
| $420K | 0.15% |
26,741
| – | – |
|
150
Verizon
VZ
$185B
| $420K | 0.15% |
7,204
-6
| -0.1% | -$350 |
|