JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $636K | 0.17% |
1,443
| – | – |
|
127
Sealed Air
SEE
$4.78B
| $617K | 0.17% |
16,900
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $609K | 0.16% |
2,197
+3
| +0.1% | +$831 |
|
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $569K | 0.15% |
5,295
-2,950
| -36% | -$317K |
|
130
L3Harris
LHX
$51.9B
| $565K | 0.15% |
2,681
| – | – |
|
131
Snap-on
SNA
$17B
| $564K | 0.15% |
1,954
| – | – |
|
132
UFP Industries
UFPI
$5.91B
| $552K | 0.15% |
4,395
| – | – |
|
133
Vulcan Materials
VMC
$38.5B
| $541K | 0.15% |
2,385
+900
| +61% | +$204K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $517K | 0.14% |
6,627
+31
| +0.5% | +$2.42K |
|
135
MetLife
MET
$54.1B
| $512K | 0.14% |
7,748
-2,404
| -24% | -$159K |
|
136
Teleflex
TFX
$5.59B
| $499K | 0.13% |
2,000
| – | – |
|
137
Target
TGT
$43.6B
| $493K | 0.13% |
3,460
-50
| -1% | -$7.12K |
|
138
Ball Corp
BALL
$14.3B
| $490K | 0.13% |
8,520
| – | – |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $484K | 0.13% |
8,769
+750
| +9% | +$41.4K |
|
|
MZTI
140
The Marzetti Company Common Stock
MZTI
$5.03B
| $477K | 0.13% |
2,867
| – | – |
|
141
Honeywell
HON
$139B
| $473K | 0.13% |
2,257
-50
| -2% | -$10.5K |
|
142
Baxter International
BAX
$12.7B
| $460K | 0.12% |
11,905
-3,600
| -23% | -$139K |
|
143
Digital Realty Trust
DLR
$57.2B
| $459K | 0.12% |
3,408
| – | – |
|
144
iShares Silver Trust
SLV
$19.6B
| $457K | 0.12% |
21,000
| – | – |
|
145
Domino's
DPZ
$15.6B
| $457K | 0.12% |
1,109
| – | – |
|
146
Northern Trust
NTRS
$25B
| $456K | 0.12% |
5,400
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $455K | 0.12% |
4,586
-250
| -5% | -$24.8K |
|
148
Applied Materials
AMAT
$128B
| $451K | 0.12% |
2,785
| – | – |
|
149
ABM Industries
ABM
$3.06B
| $448K | 0.12% |
10,000
| – | – |
|
150
Vanguard Growth ETF
VUG
$185B
| $441K | 0.12% |
1,418
+12
| +0.9% | +$3.73K |
|