JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.24%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 2 |
Archer Daniels Midland
ADM
|
$406K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328K |
| 5 |
General Dynamics
GD
|
$295K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$938K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 4 |
Southern Company
SO
|
$535K |
| 5 |
Ross Stores
ROST
|
$329K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.4B
| $586K | 0.2% |
3,499
+287
| +9% | +$48.1K |
|
127
NVIDIA
NVDA
$4.15T
| $575K | 0.2% |
2,776
+2,132
| +331% | +$41.4K |
|
128
Reliance Steel & Aluminium
RS
$15.2B
| $575K | 0.2% |
4,040
-50
| -1% | -$7.12K |
|
129
Marriott International Class A Common Stock
MAR
$72B
| $569K | 0.19% |
3,846
-575
| -13% | -$85.1K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $551K | 0.19% |
6,431
+2,710
| +73% | +$232K |
|
131
Cintas
CTAS
$82.9B
| $547K | 0.19% |
1,443
+145
| +11% | +$55K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $537K | 0.18% |
7,306
+13
| +0.2% | +$956 |
|
133
Domino's
DPZ
$15.8B
| $529K | 0.18% |
1,109
| – | – |
|
|
MZTI
134
The Marzetti Company Common Stock
MZTI
$5B
| $529K | 0.18% |
3,132
| – | – |
|
135
Waste Management
WM
$90.4B
| $529K | 0.18% |
3,550
| – | – |
|
136
Watsco
WSO
$16B
| $525K | 0.18% |
1,975
+590
| +43% | +$157K |
|
137
Bank of America
BAC
$371B
| $519K | 0.18% |
12,261
-1,000
| -8% | -$42.3K |
|
138
Raymond James Financial
RJF
$33.2B
| $515K | 0.18% |
5,556
+3,212
| +137% | +$189K |
|
139
Digital Realty Trust
DLR
$55.1B
| $514K | 0.18% |
3,568
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $510K | 0.17% |
10,147
+2,780
| +38% | +$140K |
|
141
Moody's
MCO
$89B
| $499K | 0.17% |
1,400
| – | – |
|
142
Idexx Laboratories
IDXX
$50.7B
| $488K | 0.17% |
785
+106
| +16% | +$65.9K |
|
143
eBay
EBAY
$41.2B
| $485K | 0.17% |
6,951
+891
| +15% | +$62.2K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $470K | 0.16% |
9,266
-1,245
| -12% | -$63.2K |
|
145
B&G Foods
BGS
$356M
| $469K | 0.16% |
15,685
+585
| +4% | +$17.5K |
|
146
L3Harris
LHX
$51.1B
| $460K | 0.16% |
2,090
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $458K | 0.16% |
4,429
-254
| -5% | -$26.3K |
|
148
ABM Industries
ABM
$3.03B
| $450K | 0.15% |
10,000
| – | – |
|
149
Equity Residential
EQR
$24.7B
| $445K | 0.15% |
5,500
| – | – |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $440K | 0.15% |
3,060
-1,600
| -34% | -$230K |
|