JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
43
Reduced
107
Closed
11
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$746K |
| 2 |
iShares MBS ETF
MBB
|
$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 4 |
MSC Industrial Direct
MSM
|
$287K |
| 5 |
Interpublic Group of Companies
IPG
|
$247K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Teleflex
TFX
|
$965K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$916K |
| 5 |
iShares Gold Trust
IAU
|
$843K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $567K | 0.2% |
3,772
| – | – |
|
127
Bank of America
BAC
$369B
| $546K | 0.19% |
13,261
| – | – |
|
128
Booking.com
BKNG
$179B
| $543K | 0.19% |
248
+2
| +0.8% | +$4.38K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $541K | 0.19% |
10,511
-391
| -4% | -$20.1K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $537K | 0.19% |
7,293
+10
| +0.1% | +$736 |
|
131
Digital Realty Trust
DLR
$54.7B
| $536K | 0.19% |
3,568
| – | – |
|
132
Coca-Cola
KO
$294B
| $536K | 0.19% |
9,923
| – | – |
|
133
Southern Company
SO
$101B
| $535K | 0.19% |
8,825
+2
| +0% | +$121 |
|
134
Extra Space Storage
EXR
$30.3B
| $524K | 0.19% |
3,212
+5
| +0.2% | +$816 |
|
135
Eli Lilly
LLY
$657B
| $522K | 0.18% |
2,273
+465
| +26% | +$107K |
|
136
Domino's
DPZ
$15.9B
| $517K | 0.18% |
1,109
| – | – |
|
137
NVIDIA
NVDA
$4.14T
| $515K | 0.18% |
644
| – | – |
|
138
Erie Indemnity
ERIE
$17.3B
| $510K | 0.18% |
2,630
+260
| +11% | +$50.4K |
|
139
Moody's
MCO
$88.7B
| $506K | 0.18% |
1,400
-200
| -13% | -$72.3K |
|
140
Bath & Body Works
BBWI
$6.26B
| $497K | 0.18% |
6,900
| – | – |
|
141
Waste Management
WM
$90.1B
| $497K | 0.18% |
3,550
| – | – |
|
142
B&G Foods
BGS
$356M
| $495K | 0.18% |
15,100
+3,085
| +26% | +$101K |
|
143
Cintas
CTAS
$82.4B
| $493K | 0.17% |
1,298
-17
| -1% | -$6.46K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $490K | 0.17% |
4,683
+2
| +0% | +$209 |
|
145
AT&T
T
$207B
| $478K | 0.17% |
16,560
-4,759
| -22% | -$137K |
|
146
AutoNation
AN
$8.3B
| $474K | 0.17% |
5,000
| – | – |
|
147
L3Harris
LHX
$51B
| $453K | 0.16% |
2,090
| – | – |
|
148
ABM Industries
ABM
$3.04B
| $444K | 0.16% |
10,000
| – | – |
|
149
Idexx Laboratories
IDXX
$50.3B
| $429K | 0.15% |
679
-111
| -14% | -$70.1K |
|
150
eBay
EBAY
$41B
| $425K | 0.15% |
6,060
+2,370
| +64% | +$166K |
|