JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $621K | 0.18% |
3,767
| – | – |
|
127
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $613K | 0.18% |
27,685
| – | – |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $608K | 0.17% |
4,637
-185
| -4% | -$24.3K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $600K | 0.17% |
8,949
-2,600
| -23% | -$174K |
|
130
J.M. Smucker
SJM
$11.7B
| $592K | 0.17% |
3,759
+567
| +18% | +$89.2K |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5B
| $582K | 0.17% |
2,867
-20
| -0.7% | -$4.06K |
|
132
Target
TGT
$42B
| $581K | 0.17% |
3,510
-120
| -3% | -$19.9K |
|
133
Expeditors International
EXPD
$16.4B
| $566K | 0.16% |
5,139
+20
| +0.4% | +$2.2K |
|
134
Autodesk
ADSK
$68.3B
| $565K | 0.16% |
2,712
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $564K | 0.16% |
2,310
-339
| -13% | -$82.8K |
|
136
Archer Daniels Midland
ADM
$29.8B
| $551K | 0.16% |
6,915
-2,640
| -28% | -$210K |
|
137
MetLife
MET
$53.6B
| $550K | 0.16% |
9,487
+2,615
| +38% | +$152K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $549K | 0.16% |
2,193
+31
| +1% | +$7.76K |
|
139
L3Harris
LHX
$51.5B
| $536K | 0.15% |
2,731
-870
| -24% | -$171K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $508K | 0.15% |
6,984
+14
| +0.2% | +$1.02K |
|
141
Teleflex
TFX
$5.61B
| $507K | 0.15% |
2,000
| – | – |
|
142
Factset
FDS
$13.9B
| $492K | 0.14% |
1,185
+10
| +0.9% | +$4.15K |
|
143
Flowers Foods
FLO
$3.13B
| $489K | 0.14% |
17,840
+2,520
| +16% | +$69.1K |
|
144
Colgate-Palmolive
CL
$68.2B
| $483K | 0.14% |
6,426
| – | – |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $479K | 0.14% |
4,811
| – | – |
|
146
Northern Trust
NTRS
$24.7B
| $476K | 0.14% |
5,400
| – | – |
|
147
Snap-on
SNA
$16.9B
| $469K | 0.13% |
1,899
+42
| +2% | +$10.4K |
|
148
iShares Silver Trust
SLV
$20.1B
| $465K | 0.13% |
21,000
| – | – |
|
149
Extra Space Storage
EXR
$29.9B
| $452K | 0.13% |
2,774
-25
| -0.9% | -$4.07K |
|
150
ABM Industries
ABM
$3.04B
| $449K | 0.13% |
10,000
| – | – |
|