JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.52%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
203
New
10
Increased
62
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$580K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$507K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$880K |
| 2 |
TJX Companies
TJX
|
$636K |
| 3 |
Paychex
PAYX
|
$432K |
| 4 |
Linde
LIN
|
$375K |
| 5 |
Air Products & Chemicals
APD
|
$370K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.4B
| $337K | 0.14% |
2,025
+370
| +22% | +$61.6K |
|
152
Equity Lifestyle Properties
ELS
$11.6B
| $324K | 0.13% |
5,293
-180
| -3% | -$11K |
|
153
Progressive
PGR
$144B
| $322K | 0.13% |
3,400
| – | – |
|
154
Elevance Health
ELV
$73B
| $295K | 0.12% |
1,099
| – | – |
|
155
Chemed
CHE
$6.76B
| $293K | 0.12% |
610
| – | – |
|
156
Equity Residential
EQR
$24.6B
| $283K | 0.12% |
5,500
| – | – |
|
157
AGNC Investment
AGNC
$10B
| $278K | 0.12% |
20,000
-2,516
| -11% | -$35K |
|
158
Broadcom
AVGO
$1.39T
| $277K | 0.12% |
+757
| New | +$277K |
|
159
Cooper Companies
COO
$13B
| $276K | 0.11% |
819
+50
| +7% | +$16.9K |
|
160
RTX Corp
RTX
$212B
| $276K | 0.11% |
4,792
-9
| -0.2% | -$518 |
|
161
Idexx Laboratories
IDXX
$50.9B
| $273K | 0.11% |
695
-55
| -7% | -$21.6K |
|
162
Vanguard Value ETF
VTV
$143B
| $266K | 0.11% |
2,541
+5
| +0.2% | +$523 |
|
163
AutoNation
AN
$8.23B
| $265K | 0.11% |
+5,000
| New | +$265K |
|
164
Huntington Bancshares
HBAN
$25.5B
| $259K | 0.11% |
28,141
-800
| -3% | -$7.36K |
|
|
LSI
165
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.11% |
2,428
+45
| +2% | +$4.8K |
|
166
SEI Investments
SEIC
$10.8B
| $255K | 0.11% |
5,030
-1,415
| -22% | -$71.7K |
|
167
Ametek
AME
$42.4B
| $251K | 0.1% |
2,522
| – | – |
|
168
Nice
NICE
$8.36B
| $250K | 0.1% |
+1,100
| New | +$250K |
|
169
A.O. Smith
AOS
$9.87B
| $244K | 0.1% |
4,609
| – | – |
|
170
Toro Company
TTC
$7.97B
| $244K | 0.1% |
2,912
-740
| -20% | -$62K |
|
171
Ameriprise Financial
AMP
$47.9B
| $242K | 0.1% |
1,578
-325
| -17% | -$49.8K |
|
172
Dover
DOV
$24B
| $242K | 0.1% |
2,219
| – | – |
|
173
NVIDIA
NVDA
$4.09T
| $240K | 0.1% |
+444
| New | +$240K |
|
174
Kimberly-Clark
KMB
$42.6B
| $237K | 0.1% |
1,600
| – | – |
|
175
American Electric Power
AEP
$59.3B
| $231K | 0.1% |
2,832
| – | – |
|