JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $344K | 0.09% |
+16,250
| New | +$344K |
|
177
Huntington Bancshares
HBAN
$25.8B
| $342K | 0.09% |
26,852
| – | – |
|
178
CDW
CDW
$21.2B
| $334K | 0.09% |
1,470
-100
| -6% | -$22.7K |
|
179
Idexx Laboratories
IDXX
$51.1B
| $333K | 0.09% |
600
| – | – |
|
180
PayPal
PYPL
$66.1B
| $333K | 0.09% |
5,423
+400
| +8% | +$24.6K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $332K | 0.09% |
8,088
| – | – |
|
182
Kimberly-Clark
KMB
$42.7B
| $330K | 0.09% |
2,715
| – | – |
|
183
Marathon Petroleum
MPC
$54.6B
| $326K | 0.09% |
2,200
| – | – |
|
184
M&T Bank
MTB
$31B
| $326K | 0.09% |
2,375
-105
| -4% | -$14.4K |
|
185
Zoetis
ZTS
$67.6B
| $316K | 0.09% |
1,603
| – | – |
|
186
MSC Industrial Direct
MSM
$4.99B
| $314K | 0.09% |
3,104
| – | – |
|
187
Invesco QQQ Trust
QQQ
$361B
| $312K | 0.08% |
761
| – | – |
|
188
Allstate
ALL
$53.5B
| $309K | 0.08% |
2,205
| – | – |
|
|
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $307K | 0.08% |
+5,175
| New | +$307K |
|
190
Erie Indemnity
ERIE
$17.7B
| $301K | 0.08% |
900
| – | – |
|
191
Bath & Body Works
BBWI
$6.26B
| $301K | 0.08% |
6,963
| – | – |
|
192
General Mills
GIS
$26.3B
| $298K | 0.08% |
4,570
-455
| -9% | -$29.6K |
|
193
Aon
AON
$80B
| $297K | 0.08% |
1,022
| – | – |
|
194
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $293K | 0.08% |
2,628
-1,118
| -30% | -$125K |
|
195
Diodes
DIOD
$2.46B
| $284K | 0.08% |
3,529
-955
| -21% | -$76.9K |
|
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $280K | 0.08% |
+3,671
| New | +$280K |
|
197
Equity Residential
EQR
$24.4B
| $280K | 0.08% |
4,574
| – | – |
|
198
Dover
DOV
$24B
| $278K | 0.08% |
1,805
-14
| -0.8% | -$2.15K |
|
199
Shell
SHEL
$214B
| $274K | 0.07% |
4,165
| – | – |
|
200
Wabtec
WAB
$32.9B
| $271K | 0.07% |
2,132
| – | – |
|