JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.01%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1,000K |
| 2 |
TSMC
TSM
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$515K |
| 5 |
Blackstone
BX
|
$416K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
Corning
GLW
|
$475K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 5 |
Thor Industries
THO
|
$381K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$58.7B
| $618K | 0.16% |
2,972
+60
| +2% | +$12.5K |
|
|
127
TSMC
TSM
$1.18T
| $615K | 0.16% |
+3,114
| New | +$615K |
|
128
Digital Realty Trust
DLR
$55.6B
| $604K | 0.16% |
3,408
| – | – |
|
129
Reliance Steel & Aluminium
RS
$15.3B
| $600K | 0.15% |
2,230
| – | – |
|
130
Prologis
PLD
$103B
| $598K | 0.15% |
5,655
| – | – |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $593K | 0.15% |
6,675
+13
| +0.2% | +$1.15K |
|
132
iShares Silver Trust
SLV
$20.1B
| $585K | 0.15% |
22,200
+1,200
| +6% | +$31.6K |
|
133
Air Products & Chemicals
APD
$65B
| $583K | 0.15% |
2,009
-79
| -4% | -$22.9K |
|
134
Alexandria Real Estate Equities
ARE
$13.8B
| $580K | 0.15% |
5,945
| – | – |
|
135
L3Harris
LHX
$51.5B
| $560K | 0.14% |
2,661
| – | – |
|
136
Northern Trust
NTRS
$24.7B
| $554K | 0.14% |
5,400
| – | – |
|
137
Salesforce
CRM
$242B
| $543K | 0.14% |
1,623
-105
| -6% | -$35.1K |
|
138
Dow Inc
DOW
$17.3B
| $542K | 0.14% |
13,496
-640
| -5% | -$25.7K |
|
139
Vanguard Growth ETF
VUG
$183B
| $531K | 0.14% |
1,294
-95
| -7% | -$39K |
|
140
Progressive
PGR
$144B
| $527K | 0.14% |
2,200
| – | – |
|
141
MetLife
MET
$53.6B
| $516K | 0.13% |
6,300
+100
| +2% | +$8.19K |
|
142
ABM Industries
ABM
$3.04B
| $512K | 0.13% |
10,000
| – | – |
|
143
Expeditors International
EXPD
$16.4B
| $502K | 0.13% |
4,534
-130
| -3% | -$14.4K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $497K | 0.13% |
8,651
+695
| +9% | +$39.9K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $490K | 0.13% |
4,582
+375
| +9% | +$40.1K |
|
146
RTX Corp
RTX
$212B
| $479K | 0.12% |
4,137
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $474K | 0.12% |
4,893
+142
| +3% | +$13.8K |
|
148
Elevance Health
ELV
$72.6B
| $472K | 0.12% |
1,280
-200
| -14% | -$73.8K |
|
149
Hologic
HOLX
$14.8B
| $469K | 0.12% |
6,500
-5,000
| -43% | -$360K |
|
150
Colgate-Palmolive
CL
$68.2B
| $466K | 0.12% |
5,126
| – | – |
|