JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $348K | 0.1% |
+3,035
| New | +$348K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $343K | 0.1% |
8,486
| – | – |
|
178
O'Reilly Automotive
ORLY
$87.5B
| $342K | 0.1% |
403
| – | – |
|
179
Applied Materials
AMAT
$125B
| $342K | 0.1% |
2,785
| – | – |
|
180
German American Bancorp
GABC
$1.55B
| $339K | 0.1% |
10,155
+245
| +2% | +$8.18K |
|
181
STMicroelectronics
STM
$23.4B
| $329K | 0.09% |
6,144
| – | – |
|
182
UFP Industries
UFPI
$5.86B
| $328K | 0.09% |
4,125
+1,470
| +55% | +$117K |
|
183
Crown Castle
CCI
$42.6B
| $326K | 0.09% |
2,436
| – | – |
|
184
Aon
AON
$80.2B
| $322K | 0.09% |
1,022
-50
| -5% | -$15.8K |
|
185
Dover
DOV
$24B
| $322K | 0.09% |
2,119
| – | – |
|
186
ConocoPhillips
COP
$123B
| $312K | 0.09% |
3,142
| – | – |
|
187
Principal Financial Group
PFG
$17.8B
| $311K | 0.09% |
4,179
+25
| +0.6% | +$1.86K |
|
188
Cooper Companies
COO
$13B
| $310K | 0.09% |
830
-125
| -13% | -$46.7K |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $301K | 0.09% |
7,749
+120
| +2% | +$4.66K |
|
190
A.O. Smith
AOS
$9.89B
| $300K | 0.09% |
4,345
-500
| -10% | -$34.6K |
|
191
Progressive
PGR
$144B
| $300K | 0.09% |
2,100
| – | – |
|
192
Idexx Laboratories
IDXX
$51.3B
| $300K | 0.09% |
600
| – | – |
|
193
TC Energy
TRP
$53.7B
| $285K | 0.08% |
7,320
+1,365
| +23% | +$53.1K |
|
194
Zoetis
ZTS
$67.8B
| $283K | 0.08% |
1,703
| – | – |
|
195
PPG Industries
PPG
$24.7B
| $281K | 0.08% |
2,100
| – | – |
|
196
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.08% |
24,752
+2,000
| +9% | +$22.4K |
|
197
BorgWarner
BWA
$9.21B
| $275K | 0.08% |
5,600
| – | – |
|
198
Shell
SHEL
$214B
| $275K | 0.08% |
4,774
| – | – |
|
199
Equity Residential
EQR
$24.4B
| $274K | 0.08% |
4,574
| – | – |
|
200
Intuitive Surgical
ISRG
$167B
| $274K | 0.08% |
1,074
| – | – |
|