JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.05%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$758K |
| 2 |
Estee Lauder
EL
|
$713K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$711K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 5 |
TJX Companies
TJX
|
$610K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
Jack Henry & Associates
JKHY
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$559K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $411K | 0.15% |
3,421
+690
| +25% | +$82.9K |
|
152
Domino's
DPZ
$15.8B
| $408K | 0.15% |
1,109
| – | – |
|
153
Equity Residential
EQR
$24.4B
| $394K | 0.14% |
5,500
| – | – |
|
154
Elevance Health
ELV
$72.4B
| $393K | 0.14% |
1,096
| – | – |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $390K | 0.14% |
4,263
-270
| -6% | -$24.7K |
|
156
Idexx Laboratories
IDXX
$51.3B
| $385K | 0.14% |
790
+95
| +14% | +$46.3K |
|
157
B&G Foods
BGS
$350M
| $372K | 0.13% |
12,015
+4,590
| +62% | +$142K |
|
158
Boeing
BA
$180B
| $362K | 0.13% |
1,425
-100
| -7% | -$25.4K |
|
159
RTX Corp
RTX
$211B
| $348K | 0.12% |
4,492
| – | – |
|
160
NVIDIA
NVDA
$4.15T
| $344K | 0.12% |
644
| – | – |
|
161
Eli Lilly
LLY
$659B
| $338K | 0.12% |
1,808
+195
| +12% | +$36.5K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $338K | 0.12% |
6,492
+1,830
| +39% | +$95.3K |
|
163
AGNC Investment
AGNC
$10.1B
| $335K | 0.12% |
+20,000
| New | +$335K |
|
164
Vanguard Value ETF
VTV
$143B
| $335K | 0.12% |
2,544
+1
| +0% | +$132 |
|
165
Watsco
WSO
$15.9B
| $322K | 0.12% |
+1,223
| New | +$322K |
|
166
Cigna
CI
$80.3B
| $317K | 0.11% |
1,314
| – | – |
|
167
Cooper Companies
COO
$13B
| $315K | 0.11% |
824
+5
| +0.6% | +$1.91K |
|
168
A.O. Smith
AOS
$9.89B
| $312K | 0.11% |
4,609
| – | – |
|
169
Best Buy
BBY
$15.6B
| $312K | 0.11% |
2,703
| – | – |
|
170
Toro Company
TTC
$7.98B
| $307K | 0.11% |
2,974
-3
| -0.1% | -$310 |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $304K | 0.11% |
3,211
-835
| -21% | -$79.1K |
|
172
Progressive
PGR
$144B
| $301K | 0.11% |
3,150
-250
| -7% | -$23.9K |
|
173
Lockheed Martin
LMT
$106B
| $300K | 0.11% |
810
| – | – |
|
174
Applied Materials
AMAT
$125B
| $292K | 0.1% |
+2,185
| New | +$292K |
|
175
Raymond James Financial
RJF
$33.5B
| $292K | 0.1% |
2,383
+207
| +10% | +$25.4K |
|