JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
71
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16B
| $655K | 0.2% |
2,089
+114
| +6% | +$35.7K |
|
127
iShares Silver Trust
SLV
$20.2B
| $645K | 0.19% |
30,000
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $639K | 0.19% |
5,596
| – | – |
|
129
Marriott International Class A Common Stock
MAR
$72B
| $635K | 0.19% |
3,846
| – | – |
|
130
Digital Realty Trust
DLR
$55.1B
| $630K | 0.19% |
3,568
| – | – |
|
131
Domino's
DPZ
$15.8B
| $626K | 0.19% |
1,109
| – | – |
|
132
iShares Gold Trust
IAU
$52.2B
| $616K | 0.19% |
17,711
-135
| -0.8% | -$4.7K |
|
133
Waste Management
WM
$90.4B
| $593K | 0.18% |
3,550
| – | – |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $592K | 0.18% |
7,317
+11
| +0.2% | +$890 |
|
135
Dow Inc
DOW
$17B
| $591K | 0.18% |
10,415
+164
| +2% | +$9.31K |
|
136
Expeditors International
EXPD
$16.3B
| $590K | 0.18% |
4,415
+1,194
| +37% | +$160K |
|
137
AutoNation
AN
$8.31B
| $584K | 0.18% |
5,000
| – | – |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $568K | 0.17% |
4,279
-355
| -8% | -$47.1K |
|
139
VF Corp
VFC
$5.79B
| $555K | 0.17% |
7,586
-1,685
| -18% | -$123K |
|
140
Honeywell
HON
$136B
| $550K | 0.17% |
2,632
-200
| -7% | -$41.8K |
|
141
Moody's
MCO
$89B
| $549K | 0.17% |
1,400
| – | – |
|
142
Zoetis
ZTS
$67.6B
| $547K | 0.17% |
2,252
+517
| +30% | +$126K |
|
143
Caterpillar
CAT
$194B
| $533K | 0.16% |
2,580
-996
| -28% | -$206K |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5B
| $518K | 0.16% |
3,132
| – | – |
|
145
eBay
EBAY
$41.2B
| $517K | 0.16% |
7,801
+850
| +12% | +$56.3K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $517K | 0.16% |
4,612
+183
| +4% | +$20.5K |
|
147
Elevance Health
ELV
$72.4B
| $507K | 0.15% |
1,096
| – | – |
|
148
Intuitive Surgical
ISRG
$158B
| $498K | 0.15% |
1,388
+1,082
| +354% | +$169K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $497K | 0.15% |
10,068
-79
| -0.8% | -$3.9K |
|
150
Workday
WDAY
$62.3B
| $495K | 0.15% |
1,814
+967
| +114% | +$264K |
|