JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.7%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$957K |
| 5 |
Aflac
AFL
|
$889K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$630K |
| 2 |
American Express
AXP
|
$491K |
| 3 |
Nike
NKE
|
$479K |
| 4 |
Morgan Stanley
MS
|
$470K |
| 5 |
ANSS
Ansys
ANSS
|
$337K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.47B
| $376K | 0.11% |
4,188
+820
| +24% | +$73.6K |
|
177
B&G Foods
BGS
$349M
| $364K | 0.11% |
13,380
-905
| -6% | -$24.6K |
|
178
Vanguard Small-Cap ETF
VB
$66.1B
| $360K | 0.11% |
+1,696
| New | +$360K |
|
179
Intuitive Surgical
ISRG
$168B
| $358K | 0.11% |
1,126
-262
| -19% | -$83.3K |
|
180
Verizon
VZ
$185B
| $357K | 0.11% |
7,027
+1,761
| +33% | +$89.5K |
|
181
Crown Castle
CCI
$42.7B
| $352K | 0.1% |
1,906
+385
| +25% | +$71.1K |
|
182
German American Bancorp
GABC
$1.55B
| $347K | 0.1% |
+9,177
| New | +$347K |
|
183
Bath & Body Works
BBWI
$6.26B
| $343K | 0.1% |
7,163
+263
| +4% | +$12.6K |
|
184
Colgate-Palmolive
CL
$68.2B
| $337K | 0.1% |
4,426
+1,000
| +29% | +$76.1K |
|
185
Factset
FDS
$13.9B
| $324K | 0.1% |
750
| – | – |
|
186
ConocoPhillips
COP
$124B
| $315K | 0.09% |
3,142
| – | – |
|
187
iShares US Real Estate ETF
IYR
$3.69B
| $308K | 0.09% |
2,850
| – | – |
|
188
Bank of America
BAC
$373B
| $307K | 0.09% |
7,461
| – | – |
|
189
Allstate
ALL
$53.6B
| $305K | 0.09% |
2,205
| – | – |
|
190
Cigna
CI
$80.3B
| $302K | 0.09% |
1,264
| – | – |
|
191
Advanced Micro Devices
AMD
$263B
| $298K | 0.09% |
2,727
+27
| +1% | +$2.95K |
|
192
CDW
CDW
$21.3B
| $297K | 0.09% |
1,655
+160
| +11% | +$28.7K |
|
193
A.O. Smith
AOS
$9.86B
| $295K | 0.09% |
4,609
| – | – |
|
194
Interpublic Group of Companies
IPG
$9.63B
| $293K | 0.09% |
8,230
+70
| +0.9% | +$2.49K |
|
195
M&T Bank
MTB
$31.1B
| $291K | 0.09% |
1,718
| – | – |
|
196
National Storage Affiliates Trust
NSA
$2.44B
| $290K | 0.09% |
4,539
+703
| +18% | +$44.9K |
|
197
MetLife
MET
$53.6B
| $288K | 0.09% |
+4,115
| New | +$288K |
|
198
MSC Industrial Direct
MSM
$4.97B
| $287K | 0.09% |
3,350
-45
| -1% | -$3.86K |
|
199
Snap-on
SNA
$16.9B
| $286K | 0.09% |
+1,411
| New | +$286K |
|
200
Invesco QQQ Trust
QQQ
$361B
| $276K | 0.08% |
+761
| New | +$276K |
|