JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
71
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $343K | 0.1% |
2,185
| – | – |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $337K | 0.1% |
840
+239
| +40% | +$95.9K |
|
178
Nice
NICE
$8.43B
| $334K | 0.1% |
1,100
| – | – |
|
179
Bank of America
BAC
$373B
| $333K | 0.1% |
7,461
-4,800
| -39% | -$214K |
|
180
iShares US Real Estate ETF
IYR
$3.69B
| $331K | 0.1% |
2,850
| – | – |
|
181
iShares Core S&P 500 ETF
IVV
$657B
| $323K | 0.1% |
678
-10
| -1% | -$4.76K |
|
182
AT&T
T
$208B
| $317K | 0.1% |
12,905
-50
| -0.4% | -$1.23K |
|
183
Crown Castle
CCI
$42.7B
| $316K | 0.1% |
1,521
+45
| +3% | +$9.35K |
|
184
Interpublic Group of Companies
IPG
$9.63B
| $307K | 0.09% |
8,160
-575
| -7% | -$21.6K |
|
185
CDW
CDW
$21.3B
| $305K | 0.09% |
1,495
+332
| +29% | +$67.7K |
|
186
AGNC Investment
AGNC
$10.2B
| $301K | 0.09% |
+20,000
| New | +$301K |
|
187
Colgate-Palmolive
CL
$68.2B
| $293K | 0.09% |
3,426
| – | – |
|
188
Cigna
CI
$80.3B
| $292K | 0.09% |
1,264
| – | – |
|
189
Best Buy
BBY
$15.7B
| $291K | 0.09% |
2,873
-230
| -7% | -$23.3K |
|
190
MSC Industrial Direct
MSM
$4.97B
| $285K | 0.09% |
3,395
-255
| -7% | -$21.4K |
|
191
Medpace
MEDP
$13.3B
| $283K | 0.09% |
+1,290
| New | +$283K |
|
192
Norfolk Southern
NSC
$62.4B
| $283K | 0.09% |
950
| – | – |
|
193
Lockheed Martin
LMT
$106B
| $282K | 0.09% |
792
| – | – |
|
194
Dover
DOV
$24.1B
| $276K | 0.08% |
1,519
-100
| -6% | -$18.2K |
|
195
Verizon
VZ
$185B
| $274K | 0.08% |
5,266
| – | – |
|
196
National Storage Affiliates Trust
NSA
$2.44B
| $267K | 0.08% |
3,836
-1,338
| -26% | -$93.1K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $265K | 0.08% |
2,306
+1
| +0% | +$115 |
|
198
M&T Bank
MTB
$31.1B
| $264K | 0.08% |
1,718
| – | – |
|
199
Allstate
ALL
$53.6B
| $260K | 0.08% |
2,205
| – | – |
|
200
STMicroelectronics
STM
$23.4B
| $260K | 0.08% |
+5,309
| New | +$260K |
|