JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$33.3M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Illinois Tool Works
ITW
|
$979K |
| 4 |
Nike
NKE
|
$936K |
| 5 |
Travelers Companies
TRV
|
$881K |
Top Sells
| 1 |
McKesson
MCK
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $331K | 0.1% |
8,486
-836
| -9% | -$32.6K |
|
177
Crown Castle
CCI
$42.7B
| $330K | 0.1% |
+2,436
| New | +$330K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $324K | 0.1% |
6,460
-280
| -4% | -$14K |
|
179
Aon
AON
$80.2B
| $322K | 0.1% |
1,072
+187
| +21% | +$56.1K |
|
180
Sempra
SRE
$54.1B
| $321K | 0.1% |
+2,080
| New | +$321K |
|
181
Huntington Bancshares
HBAN
$25.8B
| $321K | 0.1% |
22,752
| – | – |
|
182
Cooper Companies
COO
$13B
| $316K | 0.09% |
955
-284
| -23% | -$93.9K |
|
183
Vanguard Small-Cap ETF
VB
$66.1B
| $315K | 0.09% |
1,715
+15
| +0.9% | +$2.75K |
|
184
McCormick & Company Non-Voting
MKC
$18.5B
| $307K | 0.09% |
3,698
-1,565
| -30% | -$130K |
|
185
Vanguard Growth ETF
VUG
$183B
| $300K | 0.09% |
1,405
-240
| -15% | -$51.2K |
|
186
Allstate
ALL
$53.6B
| $299K | 0.09% |
2,205
| – | – |
|
187
Bath & Body Works
BBWI
$6.26B
| $293K | 0.09% |
+6,963
| New | +$293K |
|
188
iShares Core S&P 500 ETF
IVV
$657B
| $287K | 0.09% |
748
| – | – |
|
189
Dover
DOV
$24.1B
| $287K | 0.09% |
2,119
+300
| +16% | +$40.6K |
|
190
Intuitive Surgical
ISRG
$168B
| $285K | 0.09% |
1,074
+2
| +0.2% | +$531 |
|
191
Norfolk Southern
NSC
$62.4B
| $283K | 0.08% |
1,150
+100
| +10% | +$24.6K |
|
192
Interpublic Group of Companies
IPG
$9.63B
| $282K | 0.08% |
+8,458
| New | +$282K |
|
193
Bank of America
BAC
$373B
| $279K | 0.08% |
8,421
+960
| +13% | +$31.8K |
|
194
Verizon
VZ
$185B
| $278K | 0.08% |
7,051
-1,126
| -14% | -$44.4K |
|
195
A.O. Smith
AOS
$9.86B
| $277K | 0.08% |
4,845
-300
| -6% | -$17.2K |
|
196
Progressive
PGR
$144B
| $272K | 0.08% |
2,100
| – | – |
|
197
Shell
SHEL
$214B
| $272K | 0.08% |
4,774
| – | – |
|
198
Applied Materials
AMAT
$126B
| $271K | 0.08% |
2,785
| – | – |
|
199
Equity Residential
EQR
$24.4B
| $270K | 0.08% |
4,574
| – | – |
|
200
Genuine Parts
GPC
$18.9B
| $264K | 0.08% |
1,523
+130
| +9% | +$22.6K |
|