JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-10.94%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-16%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
45
Reduced
99
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
Humana
HUM
|
$727K |
| 4 |
Cardinal Health
CAH
|
$711K |
| 5 |
Digital Realty Trust
DLR
|
$516K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.4M |
| 2 |
UnitedHealth
UNH
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16B
| $427K | 0.15% |
1,771
-348
| -16% | -$83.9K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $423K | 0.15% |
10,197
-171
| -2% | -$7.09K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $419K | 0.15% |
3,772
-2,620
| -41% | -$291K |
|
154
McCormick & Company Non-Voting
MKC
$18.5B
| $413K | 0.15% |
+4,958
| New | +$413K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $411K | 0.15% |
3,729
-340
| -8% | -$37.5K |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $410K | 0.14% |
3,492
| – | – |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$5B
| $403K | 0.14% |
3,132
| – | – |
|
158
Expeditors International
EXPD
$16.4B
| $402K | 0.14% |
4,134
-236
| -5% | -$22.9K |
|
159
PayPal
PYPL
$66.2B
| $387K | 0.14% |
5,533
| – | – |
|
160
Centene
CNC
$14.5B
| $378K | 0.13% |
4,479
-171
| -4% | -$14.4K |
|
161
Adobe
ADBE
$147B
| $375K | 0.13% |
1,028
-21
| -2% | -$7.66K |
|
162
Moody's
MCO
$89.4B
| $368K | 0.13% |
1,350
| – | – |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $359K | 0.13% |
4,289
+5
| +0.1% | +$419 |
|
164
Colgate-Palmolive
CL
$68.2B
| $354K | 0.13% |
4,426
| – | – |
|
165
Crown Castle
CCI
$42.7B
| $345K | 0.12% |
2,051
+145
| +8% | +$24.4K |
|
166
Verizon
VZ
$185B
| $343K | 0.12% |
6,812
-215
| -3% | -$10.8K |
|
167
Omnicom Group
OMC
$14.9B
| $336K | 0.12% |
+5,265
| New | +$336K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $335K | 0.12% |
8,201
-1,311
| -14% | -$53.6K |
|
169
Cigna
CI
$80.3B
| $332K | 0.12% |
1,264
| – | – |
|
170
Equity Residential
EQR
$24.4B
| $330K | 0.12% |
4,574
| – | – |
|
171
Medtronic
MDT
$120B
| $330K | 0.12% |
3,695
| – | – |
|
172
iShares Core S&P 500 ETF
IVV
$657B
| $327K | 0.12% |
863
-90
| -9% | -$34.1K |
|
173
eBay
EBAY
$41.1B
| $326K | 0.12% |
7,806
-680
| -8% | -$28.4K |
|
174
Cooper Companies
COO
$13B
| $325K | 0.11% |
1,039
-256
| -20% | -$80.1K |
|
175
Huntington Bancshares
HBAN
$25.8B
| $324K | 0.11% |
26,952
| – | – |
|