JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
71
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $486K | 0.15% |
9,510
+244
| +3% | +$12.5K |
|
152
Bath & Body Works
BBWI
$6.26B
| $482K | 0.15% |
6,900
| – | – |
|
153
Coca-Cola
KO
$297B
| $468K | 0.14% |
7,904
| – | – |
|
154
Vanguard Value ETF
VTV
$143B
| $462K | 0.14% |
3,135
+92
| +3% | +$13.6K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $457K | 0.14% |
4,279
+6
| +0.1% | +$641 |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $454K | 0.14% |
3,060
| – | – |
|
157
Cooper Companies
COO
$13B
| $452K | 0.14% |
1,077
+63
| +6% | +$26.4K |
|
158
L3Harris
LHX
$51.5B
| $445K | 0.13% |
2,090
| – | – |
|
159
Idexx Laboratories
IDXX
$51.2B
| $443K | 0.13% |
670
-115
| -15% | -$76K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $443K | 0.13% |
6,120
+90
| +1% | +$6.52K |
|
161
EastGroup Properties
EGP
$8.85B
| $440K | 0.13% |
1,928
+243
| +14% | +$55.5K |
|
162
B&G Foods
BGS
$349M
| $438K | 0.13% |
14,285
-1,400
| -9% | -$42.9K |
|
163
Equity Residential
EQR
$24.4B
| $414K | 0.13% |
4,574
-926
| -17% | -$83.8K |
|
164
Huntington Bancshares
HBAN
$25.8B
| $413K | 0.12% |
26,741
| – | – |
|
|
165
Medtronic
MDT
$120B
| $410K | 0.12% |
3,985
-3,119
| -44% | -$321K |
|
166
ABM Industries
ABM
$3.04B
| $409K | 0.12% |
10,000
| – | – |
|
167
A.O. Smith
AOS
$9.86B
| $395K | 0.12% |
4,609
| – | – |
|
168
Advanced Micro Devices
AMD
$263B
| $389K | 0.12% |
2,700
| – | – |
|
169
RTX Corp
RTX
$212B
| $388K | 0.12% |
4,492
| – | – |
|
170
Mettler-Toledo International
MTD
$26.3B
| $386K | 0.12% |
227
-17
| -7% | -$28.9K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $374K | 0.11% |
6,123
+1,950
| +47% | +$119K |
|
172
Diodes
DIOD
$2.47B
| $371K | 0.11% |
3,368
+957
| +40% | +$105K |
|
173
Factset
FDS
$13.9B
| $364K | 0.11% |
750
+109
| +17% | +$52.9K |
|
174
Phillips 66
PSX
$54.1B
| $360K | 0.11% |
4,967
-12
| -0.2% | -$870 |
|
175
Centene
CNC
$14.5B
| $347K | 0.1% |
+4,241
| New | +$347K |
|