JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Return
16.25%
This Quarter Return
+8.84%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$62.9M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.54M |
| 2 |
Costco
COST
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Stryker
SYK
|
$1.9M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$386K |
| 2 |
Garmin
GRMN
|
$383K |
| 3 |
Eaton
ETN
|
$361K |
| 4 |
Expeditors International
EXPD
|
$335K |
| 5 |
DFS
Discover Financial Services
DFS
|
$331K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $763K | 0.17% |
10,609
-568
| -5% | -$40.9K |
|
127
Vulcan Materials
VMC
$38.6B
| $713K | 0.16% |
2,732
-129
| -5% | -$33.6K |
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $711K | 0.16% |
8,495
+800
| +10% | +$67K |
|
129
Union Pacific
UNP
$132B
| $708K | 0.16% |
3,076
-647
| -17% | -$149K |
|
130
Reliance Steel & Aluminium
RS
$15.5B
| $700K | 0.16% |
2,230
| – | – |
|
131
Northern Trust
NTRS
$24.7B
| $685K | 0.15% |
5,400
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $683K | 0.15% |
11,015
+4
| +0% | +$248 |
|
133
Snap-on
SNA
$17.1B
| $682K | 0.15% |
2,191
+147
| +7% | +$45.8K |
|
134
Thor Industries
THO
$5.91B
| $636K | 0.14% |
7,165
-350
| -5% | -$31.1K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $628K | 0.14% |
6,695
+10
| +0.1% | +$939 |
|
136
TSMC
TSM
$1.22T
| $616K | 0.14% |
2,719
-855
| -24% | -$194K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $602K | 0.14% |
5,975
-755
| -11% | -$76K |
|
138
Blackstone
BX
$133B
| $599K | 0.14% |
4,004
+1,440
| +56% | +$215K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $599K | 0.14% |
8,909
| – | – |
|
140
Aflac
AFL
$58.1B
| $596K | 0.13% |
5,654
-247
| -4% | -$26K |
|
141
RTX Corp
RTX
$212B
| $596K | 0.13% |
4,079
-28
| -0.7% | -$4.09K |
|
142
Digital Realty Trust
DLR
$55.5B
| $594K | 0.13% |
3,408
| – | – |
|
143
Progressive
PGR
$146B
| $587K | 0.13% |
2,200
| – | – |
|
144
Comcast
CMCSA
$125B
| $586K | 0.13% |
16,420
-300
| -2% | -$10.7K |
|
145
Prologis
PLD
$105B
| $579K | 0.13% |
5,508
| – | – |
|
146
Salesforce
CRM
$232B
| $567K | 0.13% |
2,078
+200
| +11% | +$54.5K |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $565K | 0.13% |
5,495
+415
| +8% | +$42.7K |
|
148
Vanguard Growth ETF
VUG
$187B
| $565K | 0.13% |
1,289
-5
| -0.4% | -$2.19K |
|
149
MetLife
MET
$54.4B
| $532K | 0.12% |
6,618
+42
| +0.6% | +$3.38K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $522K | 0.12% |
10,558
+20
| +0.2% | +$989 |
|