JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-2.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Williams Companies
WMB
|
$404K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$366K |
| 4 |
Waters Corp
WAT
|
$281K |
| 5 |
ASML
ASML
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$459K |
| 2 |
UFP Industries
UFPI
|
$428K |
| 3 |
Ecolab
ECL
|
$411K |
| 4 |
Equity Residential
EQR
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $642K | 0.17% |
11,011
+4
| +0% | +$233 |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $626K | 0.17% |
6,685
+10
| +0.1% | +$937 |
|
128
Progressive
PGR
$144B
| $623K | 0.16% |
2,200
| – | – |
|
129
Comcast
CMCSA
$126B
| $617K | 0.16% |
16,720
+150
| +0.9% | +$5.54K |
|
130
Prologis
PLD
$103B
| $616K | 0.16% |
5,508
-147
| -3% | -$16.4K |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $615K | 0.16% |
7,695
+35
| +0.5% | +$2.8K |
|
132
TSMC
TSM
$1.18T
| $593K | 0.16% |
3,574
+460
| +15% | +$76.4K |
|
133
Thor Industries
THO
$5.79B
| $570K | 0.15% |
7,515
-700
| -9% | -$53.1K |
|
134
Alexandria Real Estate Equities
ARE
$14.1B
| $550K | 0.15% |
5,945
| – | – |
|
135
RTX Corp
RTX
$212B
| $544K | 0.14% |
4,107
-30
| -0.7% | -$3.97K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $540K | 0.14% |
8,909
+258
| +3% | +$15.7K |
|
137
Northern Trust
NTRS
$25B
| $533K | 0.14% |
5,400
| – | – |
|
138
MetLife
MET
$54.1B
| $528K | 0.14% |
6,576
+276
| +4% | +$22.2K |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $526K | 0.14% |
5,080
+520
| +11% | +$53.8K |
|
140
Colgate-Palmolive
CL
$67.9B
| $516K | 0.14% |
5,502
+376
| +7% | +$35.2K |
|
141
Unum
UNM
$11.9B
| $512K | 0.14% |
6,289
+31
| +0.5% | +$2.53K |
|
142
Domino's
DPZ
$15.6B
| $510K | 0.13% |
1,109
| – | – |
|
143
Salesforce
CRM
$242B
| $504K | 0.13% |
1,878
+255
| +16% | +$68.4K |
|
144
Cigna
CI
$80.3B
| $501K | 0.13% |
1,522
+50
| +3% | +$16.5K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $498K | 0.13% |
4,582
| – | – |
|
146
Digital Realty Trust
DLR
$57.2B
| $488K | 0.13% |
3,408
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $485K | 0.13% |
4,898
+5
| +0.1% | +$495 |
|
148
Vanguard Growth ETF
VUG
$183B
| $480K | 0.13% |
1,294
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $477K | 0.13% |
10,538
| – | – |
|
150
Elevance Health
ELV
$71.8B
| $477K | 0.13% |
1,096
-184
| -14% | -$80K |
|