JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.45%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$591K |
| 2 |
Applied Materials
AMAT
|
$396K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Extra Space Storage
EXR
|
$331K |
| 5 |
Motorola Solutions
MSI
|
$311K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$19.8M |
| 2 |
Intel
INTC
|
$728K |
| 3 |
Sealed Air
SEE
|
$629K |
| 4 |
Humana
HUM
|
$628K |
| 5 |
Visa
V
|
$537K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $598K | 0.14% |
2,661
| – | – |
|
|
127
GMO US Quality ETF
QLTY
$2.41B
| $591K | 0.14% |
+19,055
| New | +$591K |
|
128
Expeditors International
EXPD
$16.3B
| $585K | 0.14% |
4,684
| – | – |
|
129
Air Products & Chemicals
APD
$64.8B
| $581K | 0.14% |
2,253
-898
| -28% | -$232K |
|
130
Domino's
DPZ
$15.8B
| $573K | 0.14% |
1,109
| – | – |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $558K | 0.14% |
6,649
+10
| +0.2% | +$840 |
|
132
iShares Silver Trust
SLV
$20.2B
| $558K | 0.13% |
21,000
| – | – |
|
133
Aflac
AFL
$57.1B
| $545K | 0.13% |
6,101
-910
| -13% | -$81.3K |
|
|
MZTI
134
The Marzetti Company Common Stock
MZTI
$5B
| $538K | 0.13% |
2,847
| – | – |
|
135
General Dynamics
GD
$86.8B
| $535K | 0.13% |
1,845
-355
| -16% | -$103K |
|
136
Snap-on
SNA
$16.8B
| $533K | 0.13% |
2,039
-5
| -0.2% | -$1.31K |
|
137
Wabtec
WAB
$32.7B
| $520K | 0.13% |
3,292
+240
| +8% | +$37.9K |
|
138
Vanguard Growth ETF
VUG
$185B
| $519K | 0.13% |
1,388
-30
| -2% | -$11.2K |
|
139
Digital Realty Trust
DLR
$55.1B
| $518K | 0.13% |
3,408
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $511K | 0.12% |
4,785
-250
| -5% | -$26.7K |
|
141
ABM Industries
ABM
$3.03B
| $506K | 0.12% |
10,000
| – | – |
|
142
Colgate-Palmolive
CL
$67.7B
| $497K | 0.12% |
5,126
| – | – |
|
143
Ball Corp
BALL
$13.6B
| $487K | 0.12% |
8,120
-400
| -5% | -$24K |
|
144
Cigna
CI
$80.2B
| $487K | 0.12% |
1,472
| – | – |
|
145
Honeywell
HON
$136B
| $482K | 0.12% |
2,257
| – | – |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $467K | 0.11% |
7,960
+900
| +13% | +$52.8K |
|
147
Progressive
PGR
$145B
| $457K | 0.11% |
2,200
| – | – |
|
148
The Ensign Group
ENSG
$9.9B
| $456K | 0.11% |
3,686
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$65.9B
| $456K | 0.11% |
2,090
+155
| +8% | +$33.8K |
|
150
Northern Trust
NTRS
$24.7B
| $453K | 0.11% |
5,400
| – | – |
|