JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.1B
| $442K | 0.13% |
9,961
-130
| -1% | -$5.77K |
|
152
Diodes
DIOD
$2.46B
| $441K | 0.13% |
4,757
+260
| +6% | +$24.1K |
|
153
Honeywell
HON
$138B
| $441K | 0.13% |
2,307
| – | – |
|
154
General Mills
GIS
$26.2B
| $438K | 0.13% |
5,125
+985
| +24% | +$84.2K |
|
155
Kimberly-Clark
KMB
$42.6B
| $432K | 0.12% |
3,215
| – | – |
|
156
CDW
CDW
$21.2B
| $425K | 0.12% |
2,181
+25
| +1% | +$4.87K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $419K | 0.12% |
9,277
+5
| +0.1% | +$226 |
|
158
PayPal
PYPL
$66B
| $413K | 0.12% |
5,433
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $409K | 0.12% |
3,492
| – | – |
|
160
RTX Corp
RTX
$211B
| $406K | 0.12% |
4,149
+200
| +5% | +$19.6K |
|
161
Adobe
ADBE
$146B
| $402K | 0.12% |
1,042
+15
| +1% | +$5.78K |
|
162
Moody's
MCO
$89.2B
| $398K | 0.11% |
1,300
| – | – |
|
163
Marathon Petroleum
MPC
$54.6B
| $391K | 0.11% |
2,900
| – | – |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $390K | 0.11% |
4,312
+7
| +0.2% | +$634 |
|
165
Mettler-Toledo International
MTD
$26.2B
| $389K | 0.11% |
254
+5
| +2% | +$7.65K |
|
166
Digital Realty Trust
DLR
$55.4B
| $384K | 0.11% |
3,908
| – | – |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $383K | 0.11% |
4,775
-182
| -4% | -$14.6K |
|
168
Cigna
CI
$80.3B
| $376K | 0.11% |
1,472
| – | – |
|
169
Oxford Industries
OXM
$634M
| $376K | 0.11% |
3,560
+1,185
| +50% | +$125K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $374K | 0.11% |
3,541
| – | – |
|
171
Domino's
DPZ
$15.8B
| $366K | 0.11% |
1,109
| – | – |
|
172
Interpublic Group of Companies
IPG
$9.61B
| $356K | 0.1% |
9,558
+1,100
| +13% | +$41K |
|
173
American Tower
AMT
$93.3B
| $354K | 0.1% |
1,730
-1,216
| -41% | -$248K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $351K | 0.1% |
6,560
+100
| +2% | +$5.35K |
|
175
Vanguard Growth ETF
VUG
$183B
| $351K | 0.1% |
1,406
+1
| +0.1% | +$249 |
|