JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
43
Reduced
107
Closed
11
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$746K |
| 2 |
iShares MBS ETF
MBB
|
$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 4 |
MSC Industrial Direct
MSM
|
$287K |
| 5 |
Interpublic Group of Companies
IPG
|
$247K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Teleflex
TFX
|
$965K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$916K |
| 5 |
Intercontinental Exchange
ICE
|
$831K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $294K | 0.1% |
1,225
-200
| -14% | -$48K |
|
177
iShares US Real Estate ETF
IYR
$3.7B
| $290K | 0.1% |
2,850
| – | – |
|
|
178
MSC Industrial Direct
MSM
$5.03B
| $287K | 0.1% |
+3,190
| New | +$287K |
|
179
Allstate
ALL
$53.9B
| $287K | 0.1% |
2,205
| – | – |
|
180
Intuitive Surgical
ISRG
$158B
| $279K | 0.1% |
301
-14
| -4% | -$13K |
|
181
Colgate-Palmolive
CL
$67.7B
| $278K | 0.1% |
3,426
-200
| -6% | -$16.2K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $277K | 0.1% |
2,331
-880
| -27% | -$105K |
|
183
Nice
NICE
$8.48B
| $272K | 0.1% |
1,100
| – | – |
|
184
BorgWarner
BWA
$9.3B
| $272K | 0.1% |
5,600
| – | – |
|
185
Zoetis
ZTS
$67.6B
| $266K | 0.09% |
1,418
-117
| -8% | -$21.9K |
|
186
Crown Castle
CCI
$42.3B
| $266K | 0.09% |
1,361
| – | – |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $265K | 0.09% |
4,173
| – | – |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $261K | 0.09% |
2,304
| – | – |
|
189
National Storage Affiliates Trust
NSA
$2.47B
| $260K | 0.09% |
5,177
+132
| +3% | +$6.63K |
|
190
Mettler-Toledo International
MTD
$26.1B
| $259K | 0.09% |
186
-16
| -8% | -$22.3K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $258K | 0.09% |
526
| – | – |
|
192
SPDR S&P Dividend ETF
SDY
$20.4B
| $255K | 0.09% |
2,085
-3,400
| -62% | -$416K |
|
193
Advanced Micro Devices
AMD
$263B
| $254K | 0.09% |
2,700
| – | – |
|
194
Norfolk Southern
NSC
$62.4B
| $252K | 0.09% |
950
-30
| -3% | -$7.96K |
|
195
M&T Bank
MTB
$31B
| $249K | 0.09% |
1,718
| – | – |
|
|
196
Interpublic Group of Companies
IPG
$9.69B
| $247K | 0.09% |
+7,640
| New | +$247K |
|
197
Dover
DOV
$23.9B
| $243K | 0.09% |
1,619
-400
| -20% | -$60K |
|
198
Becton Dickinson
BDX
$54.3B
| $242K | 0.09% |
1,000
-100
| -9% | -$24.3K |
|
199
Diodes
DIOD
$2.45B
| $238K | 0.08% |
2,981
-257
| -8% | -$20.5K |
|
200
Progressive
PGR
$145B
| $235K | 0.08% |
2,400
-750
| -24% | -$73.4K |
|