JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-4.29%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
245
New
5
Increased
116
Reduced
36
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$679K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 4 |
Morgan Stanley
MS
|
$480K |
| 5 |
iShares Select Dividend ETF
DVY
|
$410K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $535K | 0.2% |
3,967
-2,850
| -42% | -$384K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $531K | 0.2% |
5,511
| – | – |
|
128
Ball Corp
BALL
$13.9B
| $528K | 0.2% |
10,920
+1,200
| +12% | +$58K |
|
129
Autodesk
ADSK
$68.3B
| $525K | 0.2% |
2,812
-100
| -3% | -$18.7K |
|
130
Watsco
WSO
$16B
| $523K | 0.2% |
2,031
+260
| +15% | +$67K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $512K | 0.19% |
6,764
-625
| -8% | -$47.3K |
|
132
AutoNation
AN
$8.3B
| $509K | 0.19% |
5,000
| – | – |
|
133
Extra Space Storage
EXR
$29.9B
| $478K | 0.18% |
2,767
-100
| -3% | -$17.3K |
|
134
PayPal
PYPL
$66.2B
| $476K | 0.18% |
5,533
| – | – |
|
135
Broadcom
AVGO
$1.4T
| $470K | 0.18% |
1,059
-43
| -4% | -$19.1K |
|
136
Northern Trust
NTRS
$24.7B
| $462K | 0.17% |
5,400
| – | – |
|
137
Imperial Oil
IMO
$45.4B
| $460K | 0.17% |
10,640
+1,405
| +15% | +$60.7K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $460K | 0.17% |
6,955
+16
| +0.2% | +$1.06K |
|
139
Expeditors International
EXPD
$16.4B
| $442K | 0.17% |
5,004
+870
| +21% | +$76.8K |
|
|
MZTI
140
The Marzetti Company Common Stock
MZTI
$5B
| $441K | 0.17% |
2,937
-195
| -6% | -$29.3K |
|
141
Honeywell
HON
$138B
| $430K | 0.16% |
2,577
+100
| +4% | +$16.7K |
|
142
Scotiabank
BNS
$77.2B
| $415K | 0.16% |
8,725
+475
| +6% | +$22.6K |
|
143
JB Hunt Transport Services
JBHT
$14B
| $414K | 0.16% |
2,648
+640
| +32% | +$100K |
|
144
Factset
FDS
$13.9B
| $407K | 0.15% |
1,016
+300
| +42% | +$120K |
|
145
Teleflex
TFX
$5.61B
| $403K | 0.15% |
2,000
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $396K | 0.15% |
4,176
-259
| -6% | -$24.6K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $395K | 0.15% |
3,567
-205
| -5% | -$22.7K |
|
148
Digital Realty Trust
DLR
$55.6B
| $394K | 0.15% |
3,968
| – | – |
|
149
ABM Industries
ABM
$3.04B
| $382K | 0.14% |
10,000
| – | – |
|
150
Colgate-Palmolive
CL
$68.2B
| $381K | 0.14% |
5,426
+1,000
| +23% | +$70.2K |
|