JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.24%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 2 |
Archer Daniels Midland
ADM
|
$406K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328K |
| 5 |
General Dynamics
GD
|
$295K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$938K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 4 |
Southern Company
SO
|
$535K |
| 5 |
Ross Stores
ROST
|
$329K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.3B
| $435K | 0.15% |
6,900
| – | -$103K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $421K | 0.14% |
4,273
+6
| +0.1% | +$591 |
|
153
Cooper Companies
COO
$13.3B
| $420K | 0.14% |
1,014
+214
| +27% | +$88.6K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $414K | 0.14% |
26,741
| – | – |
|
155
Coca-Cola
KO
$297B
| $414K | 0.14% |
7,904
-2,019
| -20% | -$106K |
|
156
Vanguard Value ETF
VTV
$143B
| $413K | 0.14% |
3,043
+2
| +0.1% | +$271 |
|
157
Elevance Health
ELV
$72.4B
| $409K | 0.14% |
1,096
| – | – |
|
|
158
Archer Daniels Midland
ADM
$29.7B
| $406K | 0.14% |
+6,780
| New | +$406K |
|
159
RTX Corp
RTX
$212B
| $388K | 0.13% |
4,492
| – | – |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $387K | 0.13% |
6,030
-300
| -5% | -$19.3K |
|
161
Expeditors International
EXPD
$16.3B
| $386K | 0.13% |
3,221
+800
| +33% | +$95.9K |
|
162
AT&T
T
$208B
| $350K | 0.12% |
12,955
-3,605
| -22% | -$97.4K |
|
163
Phillips 66
PSX
$52.8B
| $348K | 0.12% |
4,979
-1,687
| -25% | -$118K |
|
164
Mettler-Toledo International
MTD
$26.1B
| $338K | 0.12% |
244
+58
| +31% | +$80.3K |
|
165
Zoetis
ZTS
$67.6B
| $333K | 0.11% |
1,735
+317
| +22% | +$60.8K |
|
166
Best Buy
BBY
$15.8B
| $327K | 0.11% |
3,103
+320
| +11% | +$33.7K |
|
167
Interpublic Group of Companies
IPG
$9.69B
| $320K | 0.11% |
8,735
+1,095
| +14% | +$40.1K |
|
168
Nice
NICE
$8.48B
| $312K | 0.11% |
1,100
| – | – |
|
169
Intuitive Surgical
ISRG
$158B
| $305K | 0.1% |
306
+5
| +2% | +$4.98K |
|
170
International Paper
IP
$25.4B
| $297K | 0.1% |
5,300
| – | – |
|
171
iShares Core S&P 500 ETF
IVV
$660B
| $296K | 0.1% |
688
-10
| -1% | -$4.3K |
|
|
172
General Dynamics
GD
$86.8B
| $295K | 0.1% |
+1,501
| New | +$295K |
|
173
MSC Industrial Direct
MSM
$5.03B
| $293K | 0.1% |
3,650
+460
| +14% | +$36.9K |
|
174
iShares US Real Estate ETF
IYR
$3.7B
| $292K | 0.1% |
2,850
| – | – |
|
175
Verizon
VZ
$184B
| $286K | 0.1% |
5,266
-838
| -14% | -$45.5K |
|