JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.28%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
73
Reduced
62
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.98M |
| 2 |
Target
TGT
|
$539K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$528K |
| 4 |
RTX Corp
RTX
|
$501K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$383K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$50M |
| 2 |
US Bancorp
USB
|
$767K |
| 3 |
Mastercard
MA
|
$440K |
| 4 |
General Dynamics
GD
|
$335K |
| 5 |
Apple
AAPL
|
$335K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GMO US Quality ETF
QLTY
$2.41B
| $682K | 0.17% |
20,900
+1,845
| +10% | +$60.2K |
|
127
Abbott
ABT
$230B
| $663K | 0.17% |
5,817
| – | – |
|
128
Reliance Steel & Aluminium
RS
$15.2B
| $645K | 0.16% |
2,230
| – | – |
|
129
L3Harris
LHX
$51.1B
| $633K | 0.16% |
2,661
| – | – |
|
130
Air Products & Chemicals
APD
$64.8B
| $622K | 0.16% |
2,088
-165
| -7% | -$49.1K |
|
131
Expeditors International
EXPD
$16.3B
| $613K | 0.15% |
4,664
-20
| -0.4% | -$2.63K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $608K | 0.15% |
6,662
+13
| +0.2% | +$1.19K |
|
133
iShares Silver Trust
SLV
$20.2B
| $597K | 0.15% |
21,000
| – | – |
|
134
Arthur J. Gallagher & Co
AJG
$77.9B
| $592K | 0.15% |
2,105
-295
| -12% | -$83K |
|
135
Snap-on
SNA
$16.8B
| $591K | 0.15% |
2,039
| – | – |
|
136
D.R. Horton
DHI
$51.3B
| $570K | 0.14% |
2,987
-205
| -6% | -$39.1K |
|
137
Progressive
PGR
$145B
| $558K | 0.14% |
2,200
| – | – |
|
138
The Ensign Group
ENSG
$9.9B
| $556K | 0.14% |
3,868
+182
| +5% | +$26.2K |
|
139
Digital Realty Trust
DLR
$55.1B
| $552K | 0.14% |
3,408
| – | – |
|
140
Ball Corp
BALL
$13.6B
| $551K | 0.14% |
8,120
| – | – |
|
|
141
Target
TGT
$42B
| $539K | 0.13% |
+3,460
| New | +$539K |
|
142
Vanguard Growth ETF
VUG
$185B
| $533K | 0.13% |
1,389
+1
| +0.1% | +$384 |
|
143
Colgate-Palmolive
CL
$67.7B
| $532K | 0.13% |
5,126
| – | – |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $529K | 0.13% |
4,785
| – | – |
|
|
145
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $528K | 0.13% |
+19,800
| New | +$528K |
|
146
ABM Industries
ABM
$3.03B
| $528K | 0.13% |
10,000
| – | – |
|
147
MetLife
MET
$53.6B
| $511K | 0.13% |
6,200
+113
| +2% | +$9.32K |
|
148
Cigna
CI
$80.2B
| $510K | 0.13% |
1,472
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$65.9B
| $508K | 0.13% |
2,140
+50
| +2% | +$11.9K |
|
|
150
RTX Corp
RTX
$212B
| $501K | 0.13% |
+4,137
| New | +$501K |
|