JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.7%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$957K |
| 5 |
Aflac
AFL
|
$889K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$630K |
| 2 |
American Express
AXP
|
$491K |
| 3 |
Nike
NKE
|
$479K |
| 4 |
Morgan Stanley
MS
|
$470K |
| 5 |
ANSS
Ansys
ANSS
|
$337K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.8B
| $667K | 0.2% |
1,562
-60
| -4% | -$25.6K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $660K | 0.2% |
4,188
+38
| +0.9% | +$5.99K |
|
128
Extra Space Storage
EXR
$29.9B
| $656K | 0.2% |
3,144
+20
| +0.6% | +$4.17K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $651K | 0.19% |
5,085
| – | – |
|
130
Watsco
WSO
$16B
| $647K | 0.19% |
2,119
+30
| +1% | +$9.16K |
|
131
PayPal
PYPL
$66.2B
| $641K | 0.19% |
5,533
+100
| +2% | +$11.6K |
|
132
Autodesk
ADSK
$68.3B
| $639K | 0.19% |
2,984
-185
| -6% | -$39.6K |
|
133
L3Harris
LHX
$51.5B
| $636K | 0.19% |
2,561
+471
| +23% | +$117K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $634K | 0.19% |
7,388
-19
| -0.3% | -$1.63K |
|
135
Northern Trust
NTRS
$24.7B
| $629K | 0.19% |
+5,400
| New | +$629K |
|
136
Gilead Sciences
GILD
$140B
| $621K | 0.19% |
10,412
+600
| +6% | +$35.8K |
|
|
137
Morgan Stanley
MS
$238B
| $603K | 0.18% |
6,911
-5,392
| -44% | -$470K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $598K | 0.18% |
5,596
| – | – |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $569K | 0.17% |
7,329
+12
| +0.2% | +$932 |
|
140
Cooper Companies
COO
$13B
| $543K | 0.16% |
1,295
+218
| +20% | +$91.4K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $538K | 0.16% |
4,055
+995
| +33% | +$132K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $518K | 0.15% |
4,613
+1
| +0% | +$112 |
|
143
Zoetis
ZTS
$67.8B
| $502K | 0.15% |
2,625
+373
| +17% | +$71.3K |
|
144
Adobe
ADBE
$147B
| $501K | 0.15% |
1,049
-307
| -23% | -$147K |
|
145
Honeywell
HON
$138B
| $501K | 0.15% |
2,577
-55
| -2% | -$10.7K |
|
146
AutoNation
AN
$8.3B
| $498K | 0.15% |
5,000
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $490K | 0.15% |
4,069
-210
| -5% | -$25.3K |
|
148
eBay
EBAY
$41.1B
| $488K | 0.15% |
8,486
+685
| +9% | +$39.4K |
|
149
Vanguard Value ETF
VTV
$143B
| $484K | 0.14% |
3,287
+152
| +5% | +$22.4K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $478K | 0.14% |
10,368
+300
| +3% | +$13.8K |
|