JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
43
Reduced
107
Closed
11
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$746K |
| 2 |
iShares MBS ETF
MBB
|
$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 4 |
MSC Industrial Direct
MSM
|
$287K |
| 5 |
Interpublic Group of Companies
IPG
|
$247K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Teleflex
TFX
|
$965K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$916K |
| 5 |
Intercontinental Exchange
ICE
|
$831K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$24.7B
| $424K | 0.15% |
5,500
| – | – |
|
152
American Tower
AMT
$91.9B
| $422K | 0.15% |
1,556
-1,030
| -40% | -$279K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $422K | 0.15% |
4,267
+4
| +0.1% | +$396 |
|
154
Elevance Health
ELV
$72.4B
| $418K | 0.15% |
1,096
| – | – |
|
155
Vanguard Value ETF
VTV
$143B
| $418K | 0.15% |
3,041
+497
| +20% | +$68.3K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $401K | 0.14% |
7,367
+875
| +13% | +$47.6K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $399K | 0.14% |
6,330
-1,575
| -20% | -$99.3K |
|
158
Watsco
WSO
$16B
| $396K | 0.14% |
1,385
+162
| +13% | +$46.3K |
|
159
RTX Corp
RTX
$212B
| $385K | 0.14% |
4,492
| – | – |
|
160
Huntington Bancshares
HBAN
$25.7B
| $382K | 0.14% |
26,741
| – | – |
|
161
Verizon
VZ
$184B
| $341K | 0.12% |
6,104
-1,100
| -15% | -$61.5K |
|
162
A.O. Smith
AOS
$9.92B
| $332K | 0.12% |
4,609
| – | – |
|
163
Ross Stores
ROST
$49.3B
| $329K | 0.12% |
2,679
-742
| -22% | -$91.1K |
|
164
International Paper
IP
$25.4B
| $325K | 0.12% |
5,300
| – | – |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $324K | 0.11% |
3,721
+635
| +21% | +$55.3K |
|
166
Toro Company
TTC
$7.95B
| $322K | 0.11% |
2,925
-49
| -2% | -$5.39K |
|
167
Best Buy
BBY
$15.8B
| $321K | 0.11% |
2,783
+80
| +3% | +$9.23K |
|
168
Cooper Companies
COO
$13.3B
| $320K | 0.11% |
800
-24
| -3% | -$9.6K |
|
169
Applied Materials
AMAT
$124B
| $311K | 0.11% |
2,185
| – | – |
|
170
Expeditors International
EXPD
$16.3B
| $307K | 0.11% |
2,421
+62
| +3% | +$7.86K |
|
171
Cigna
CI
$80.2B
| $305K | 0.11% |
1,288
-26
| -2% | -$6.16K |
|
172
Raymond James Financial
RJF
$33.2B
| $304K | 0.11% |
2,344
-39
| -2% | -$5.1K |
|
173
Stepan Co
SCL
$1.09B
| $300K | 0.11% |
2,512
+327
| +15% | +$39.1K |
|
174
iShares Core S&P 500 ETF
IVV
$660B
| $300K | 0.11% |
698
-31
| -4% | -$13.3K |
|
175
Lockheed Martin
LMT
$105B
| $300K | 0.11% |
792
-18
| -2% | -$6.82K |
|