JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-2.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Williams Companies
WMB
|
$404K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$366K |
| 4 |
Waters Corp
WAT
|
$281K |
| 5 |
ASML
ASML
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$459K |
| 2 |
UFP Industries
UFPI
|
$428K |
| 3 |
Ecolab
ECL
|
$411K |
| 4 |
Equity Residential
EQR
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$3.04B
| $474K | 0.12% |
10,000
| – | – |
|
152
Allstate
ALL
$53.6B
| $473K | 0.12% |
2,283
+78
| +4% | +$16.2K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $469K | 0.12% |
3,492
| – | – |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| $466K | 0.12% |
4,193
| – | – |
|
155
Air Products & Chemicals
APD
$65B
| $463K | 0.12% |
1,569
-440
| -22% | -$130K |
|
156
Arthur J. Gallagher & Co
AJG
$77.6B
| $449K | 0.12% |
1,300
-100
| -7% | -$34.5K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $432K | 0.11% |
3,537
+3
| +0.1% | +$366 |
|
158
Adobe
ADBE
$147B
| $426K | 0.11% |
1,110
-412
| -27% | -$158K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $425K | 0.11% |
8,370
+6
| +0.1% | +$305 |
|
160
Ball Corp
BALL
$13.9B
| $423K | 0.11% |
8,120
| – | – |
|
161
Dow Inc
DOW
$17.3B
| $422K | 0.11% |
12,074
-1,422
| -11% | -$49.7K |
|
162
Vanguard Value ETF
VTV
$143B
| $421K | 0.11% |
2,438
+52
| +2% | +$8.98K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $415K | 0.11% |
20,060
| – | – |
|
164
Kimberly-Clark
KMB
$42.7B
| $412K | 0.11% |
2,900
+200
| +7% | +$28.4K |
|
165
Huntington Bancshares
HBAN
$25.8B
| $403K | 0.11% |
26,852
| – | – |
|
166
Hologic
HOLX
$14.8B
| $402K | 0.11% |
6,500
| – | – |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $394K | 0.1% |
5,030
| – | – |
|
168
Honeywell
HON
$138B
| $387K | 0.1% |
1,826
-164
| -8% | -$34.7K |
|
169
NXP Semiconductors
NXPI
$58.7B
| $384K | 0.1% |
2,020
-952
| -32% | -$181K |
|
170
Garmin
GRMN
$45.1B
| $383K | 0.1% |
1,765
| – | – |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $381K | 0.1% |
3,675
-135
| -4% | -$14K |
|
172
Janus Henderson
JHG
$6.91B
| $376K | 0.1% |
10,398
+837
| +9% | +$30.3K |
|
173
ConocoPhillips
COP
$124B
| $361K | 0.1% |
3,442
| – | – |
|
174
Blackstone
BX
$132B
| $358K | 0.09% |
2,564
+150
| +6% | +$21K |
|
175
Invesco QQQ Trust
QQQ
$361B
| $357K | 0.09% |
761
| – | – |
|