JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.4%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
208
New
14
Increased
55
Reduced
86
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.62M |
| 2 |
AbbVie
ABBV
|
$559K |
| 3 |
Hormel Foods
HRL
|
$448K |
| 4 |
Morgan Stanley
MS
|
$434K |
| 5 |
J.M. Smucker
SJM
|
$347K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$771K |
| 3 |
Walmart
WMT
|
$723K |
| 4 |
Intel
INTC
|
$588K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$580K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.2B
| $347K | 0.13% |
695
| – | – |
|
|
152
J.M. Smucker
SJM
$11.7B
| $347K | 0.13% |
+2,995
| New | +$347K |
|
153
Huntington Bancshares
HBAN
$25.8B
| $338K | 0.13% |
26,741
-1,400
| -5% | -$17.7K |
|
154
Progressive
PGR
$144B
| $337K | 0.13% |
3,400
| – | – |
|
155
Zoetis
ZTS
$67.8B
| $337K | 0.13% |
2,025
| – | – |
|
156
NVIDIA
NVDA
$4.16T
| $336K | 0.13% |
644
+200
| +45% | +$104K |
|
157
Ross Stores
ROST
$49.5B
| $334K | 0.13% |
2,731
+465
| +21% | +$56.9K |
|
158
Equity Residential
EQR
$24.4B
| $326K | 0.12% |
5,500
| – | – |
|
159
Boeing
BA
$179B
| $324K | 0.12% |
1,525
-760
| -33% | -$161K |
|
160
RTX Corp
RTX
$212B
| $321K | 0.12% |
4,492
-300
| -6% | -$21.4K |
|
161
Becton Dickinson
BDX
$53.9B
| $320K | 0.12% |
1,271
-2,035
| -62% | -$512K |
|
162
Colgate-Palmolive
CL
$68.2B
| $316K | 0.12% |
3,686
-1,850
| -33% | -$159K |
|
163
Norfolk Southern
NSC
$62.4B
| $316K | 0.12% |
1,328
-746
| -36% | -$178K |
|
164
Nice
NICE
$8.43B
| $312K | 0.12% |
1,100
| – | – |
|
165
Vanguard Value ETF
VTV
$143B
| $303K | 0.12% |
2,543
+2
| +0.1% | +$238 |
|
166
Chemed
CHE
$6.76B
| $299K | 0.11% |
560
-50
| -8% | -$26.7K |
|
167
Cooper Companies
COO
$13B
| $296K | 0.11% |
819
| – | – |
|
168
Lockheed Martin
LMT
$106B
| $286K | 0.11% |
810
+232
| +40% | +$81.9K |
|
169
Toro Company
TTC
$8.04B
| $284K | 0.11% |
2,977
+65
| +2% | +$6.2K |
|
170
Ameriprise Financial
AMP
$48.3B
| $280K | 0.11% |
1,443
-135
| -9% | -$26.2K |
|
171
Cigna
CI
$80.3B
| $273K | 0.1% |
1,314
-50
| -4% | -$10.4K |
|
172
Eli Lilly
LLY
$659B
| $273K | 0.1% |
1,613
+126
| +8% | +$21.3K |
|
173
Best Buy
BBY
$15.7B
| $268K | 0.1% |
2,703
-370
| -12% | -$36.7K |
|
174
International Paper
IP
$26B
| $264K | 0.1% |
5,300
| – | – |
|
175
SEI Investments
SEIC
$10.9B
| $262K | 0.1% |
4,580
-450
| -9% | -$25.7K |
|