JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-4.29%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
245
New
5
Increased
116
Reduced
36
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$679K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 4 |
Morgan Stanley
MS
|
$480K |
| 5 |
iShares Select Dividend ETF
DVY
|
$410K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.5B
| $375K | 0.14% |
5,263
+305
| +6% | +$21.7K |
|
152
NVIDIA
NVDA
$4.16T
| $371K | 0.14% |
3,060
+125
| +4% | +$15.2K |
|
153
RTX Corp
RTX
$212B
| $368K | 0.14% |
4,492
| – | – |
|
154
iShares Silver Trust
SLV
$20.1B
| $368K | 0.14% |
21,000
-10,000
| -32% | -$175K |
|
155
Omnicom Group
OMC
$14.9B
| $366K | 0.14% |
5,805
+540
| +10% | +$34K |
|
156
Vanguard Growth ETF
VUG
$183B
| $352K | 0.13% |
1,645
-410
| -20% | -$87.7K |
|
157
Cigna
CI
$80.3B
| $351K | 0.13% |
1,264
| – | – |
|
158
Centene
CNC
$14.5B
| $349K | 0.13% |
4,479
| – | – |
|
159
Domino's
DPZ
$15.9B
| $344K | 0.13% |
1,109
| – | – |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $342K | 0.13% |
4,297
+8
| +0.2% | +$637 |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $340K | 0.13% |
9,322
-875
| -9% | -$31.9K |
|
162
eBay
EBAY
$41.1B
| $335K | 0.13% |
9,096
+1,290
| +17% | +$47.5K |
|
163
Tyson Foods
TSN
$20.1B
| $334K | 0.13% |
5,060
+75
| +2% | +$4.95K |
|
164
German American Bancorp
GABC
$1.55B
| $333K | 0.13% |
9,320
+385
| +4% | +$13.8K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $333K | 0.13% |
9,154
+953
| +12% | +$34.7K |
|
166
Cooper Companies
COO
$13B
| $327K | 0.12% |
1,239
+200
| +19% | +$52.8K |
|
167
ConocoPhillips
COP
$124B
| $322K | 0.12% |
3,142
| – | – |
|
168
Moody's
MCO
$89.4B
| $316K | 0.12% |
1,300
-50
| -4% | -$12.2K |
|
169
Snap-on
SNA
$16.9B
| $315K | 0.12% |
1,563
+198
| +15% | +$39.9K |
|
170
Verizon
VZ
$185B
| $310K | 0.12% |
8,177
+1,365
| +20% | +$51.7K |
|
171
Equity Residential
EQR
$24.4B
| $307K | 0.12% |
4,574
| – | – |
|
172
Huntington Bancshares
HBAN
$25.8B
| $300K | 0.11% |
22,752
-4,200
| -16% | -$55.4K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $300K | 0.11% |
2,929
-800
| -21% | -$81.9K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $299K | 0.11% |
6,740
+240
| +4% | +$10.6K |
|
175
Marathon Petroleum
MPC
$54.8B
| $298K | 0.11% |
3,000
| – | – |
|