JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-16.22%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Procter & Gamble
PG
|
$7.31M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$657B
| $271K | 0.14% |
+1,044
| New | +$271K |
|
152
Norfolk Southern
NSC
$62.4B
| $270K | 0.14% |
+1,858
| New | +$270K |
|
|
OLP
153
One Liberty Properties
OLP
$508M
| $270K | 0.14% |
+19,308
| New | +$270K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $262K | 0.14% |
+4,582
| New | +$262K |
|
155
Vanguard Value ETF
VTV
$143B
| $254K | 0.13% |
+2,858
| New | +$254K |
|
156
Colgate-Palmolive
CL
$68.2B
| $253K | 0.13% |
+3,826
| New | +$253K |
|
157
Progressive
PGR
$144B
| $251K | 0.13% |
+3,400
| New | +$251K |
|
158
Elevance Health
ELV
$72.6B
| $250K | 0.13% |
+1,099
| New | +$250K |
|
159
M&T Bank
MTB
$31.1B
| $250K | 0.13% |
+2,421
| New | +$250K |
|
160
Clorox
CLX
$14.7B
| $247K | 0.13% |
+1,428
| New | +$247K |
|
161
Cintas
CTAS
$82.8B
| $246K | 0.13% |
+1,415
| New | +$246K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.13% |
+7,020
| New | +$244K |
|
163
ABM Industries
ABM
$3.04B
| $244K | 0.13% |
+10,000
| New | +$244K |
|
164
Cigna
CI
$80.3B
| $242K | 0.13% |
+1,369
| New | +$242K |
|
165
Huntington Bancshares
HBAN
$25.8B
| $238K | 0.13% |
+28,941
| New | +$238K |
|
166
Zoetis
ZTS
$67.8B
| $231K | 0.12% |
+1,935
| New | +$231K |
|
167
American Electric Power
AEP
$58.9B
| $227K | 0.12% |
+2,832
| New | +$227K |
|
168
Allstate
ALL
$53.6B
| $225K | 0.12% |
+2,455
| New | +$225K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $219K | 0.12% |
+2,190
| New | +$219K |
|
170
WaFd
WAFD
$2.48B
| $219K | 0.12% |
+8,421
| New | +$219K |
|
171
Lockheed Martin
LMT
$106B
| $213K | 0.11% |
+629
| New | +$213K |
|
172
Booking.com
BKNG
$178B
| $212K | 0.11% |
+159
| New | +$212K |
|
|
UHT
173
Universal Health Realty Income Trust
UHT
$564M
| $208K | 0.11% |
+2,060
| New | +$208K |
|
174
Kimberly-Clark
KMB
$42.7B
| $205K | 0.11% |
+1,600
| New | +$205K |
|
175
Toro Company
TTC
$8.04B
| $205K | 0.11% |
+3,117
| New | +$205K |
|