JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-10.94%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-16%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
45
Reduced
99
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
Humana
HUM
|
$727K |
| 4 |
Cardinal Health
CAH
|
$711K |
| 5 |
Digital Realty Trust
DLR
|
$516K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.4M |
| 2 |
UnitedHealth
UNH
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $561K | 0.2% |
5,511
-85
| -2% | -$8.65K |
|
127
Raymond James Financial
RJF
$33.6B
| $561K | 0.2% |
6,291
-782
| -11% | -$69.7K |
|
128
AutoNation
AN
$8.3B
| $559K | 0.2% |
5,000
| – | – |
|
129
Phillips 66
PSX
$54.1B
| $551K | 0.19% |
6,733
+1,766
| +36% | +$145K |
|
130
Target
TGT
$42B
| $542K | 0.19% |
3,850
-2,634
| -41% | -$371K |
|
131
Cintas
CTAS
$82.8B
| $538K | 0.19% |
1,442
-120
| -8% | -$44.8K |
|
132
Broadcom
AVGO
$1.4T
| $536K | 0.19% |
1,102
-160
| -13% | -$77.8K |
|
133
Northern Trust
NTRS
$24.7B
| $521K | 0.18% |
5,400
| – | – |
|
|
134
Digital Realty Trust
DLR
$55.6B
| $516K | 0.18% |
+3,968
| New | +$516K |
|
135
Autodesk
ADSK
$68.3B
| $500K | 0.18% |
2,912
-72
| -2% | -$12.4K |
|
136
Vanguard Value ETF
VTV
$143B
| $499K | 0.18% |
3,789
+502
| +15% | +$66.1K |
|
137
Teleflex
TFX
$5.61B
| $492K | 0.17% |
2,000
| – | – |
|
138
Extra Space Storage
EXR
$29.9B
| $490K | 0.17% |
2,867
-277
| -9% | -$47.3K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $488K | 0.17% |
6,939
-390
| -5% | -$27.4K |
|
140
Scotiabank
BNS
$77.2B
| $487K | 0.17% |
+8,250
| New | +$487K |
|
141
Morgan Stanley
MS
$238B
| $480K | 0.17% |
6,311
-600
| -9% | -$45.6K |
|
142
Vanguard Growth ETF
VUG
$183B
| $459K | 0.16% |
2,055
-1,135
| -36% | -$254K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $450K | 0.16% |
4,435
-178
| -4% | -$18.1K |
|
144
NVIDIA
NVDA
$4.16T
| $445K | 0.16% |
2,935
+244
| +9% | +$37K |
|
145
Imperial Oil
IMO
$45.4B
| $437K | 0.15% |
9,235
+325
| +4% | +$15.4K |
|
146
ABM Industries
ABM
$3.04B
| $434K | 0.15% |
10,000
| – | – |
|
147
Domino's
DPZ
$15.9B
| $432K | 0.15% |
1,109
| – | – |
|
148
Tyson Foods
TSN
$20.1B
| $432K | 0.15% |
4,985
+486
| +11% | +$42.1K |
|
149
RTX Corp
RTX
$212B
| $431K | 0.15% |
4,492
| – | – |
|
150
Honeywell
HON
$138B
| $428K | 0.15% |
2,477
-100
| -4% | -$17.3K |
|