JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.01%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1,000K |
| 2 |
TSMC
TSM
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$515K |
| 5 |
Blackstone
BX
|
$416K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
Corning
GLW
|
$475K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 5 |
Thor Industries
THO
|
$381K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$373B
| $364K | 0.09% |
8,286
| – | – |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.09% |
11,580
+2,330
| +25% | +$73.3K |
|
178
Garmin
GRMN
$45.1B
| $364K | 0.09% |
1,765
+15
| +0.9% | +$3.09K |
|
179
Teleflex
TFX
$5.61B
| $356K | 0.09% |
2,000
| – | – |
|
180
Kimberly-Clark
KMB
$42.7B
| $354K | 0.09% |
2,700
-15
| -0.6% | -$1.97K |
|
181
Baxter International
BAX
$12.4B
| $353K | 0.09% |
12,105
+200
| +2% | +$5.83K |
|
182
Intuit
INTU
$185B
| $343K | 0.09% |
545
-97
| -15% | -$61K |
|
183
National Storage Affiliates Trust
NSA
$2.44B
| $342K | 0.09% |
9,021
+2,021
| +29% | +$76.6K |
|
184
ConocoPhillips
COP
$124B
| $341K | 0.09% |
3,442
| – | – |
|
185
NetApp
NTAP
$23.1B
| $341K | 0.09% |
2,936
+290
| +11% | +$33.7K |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $336K | 0.09% |
3,820
-290
| -7% | -$25.5K |
|
187
Trane Technologies
TT
$91.4B
| $332K | 0.09% |
900
| – | – |
|
188
Equity Residential
EQR
$24.4B
| $328K | 0.08% |
4,574
| – | – |
|
189
Interpublic Group of Companies
IPG
$9.63B
| $324K | 0.08% |
11,570
+231
| +2% | +$6.47K |
|
190
Dover
DOV
$24.1B
| $320K | 0.08% |
1,705
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$66.1B
| $319K | 0.08% |
1,327
-813
| -38% | -$195K |
|
192
Cardinal Health
CAH
$35.7B
| $316K | 0.08% |
2,675
-525
| -16% | -$62.1K |
|
193
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $309K | 0.08% |
3,460
+530
| +18% | +$47.3K |
|
194
Marathon Petroleum
MPC
$54.8B
| $307K | 0.08% |
2,200
| – | – |
|
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $300K | 0.08% |
5,175
| – | – |
|
196
Invesco Preferred ETF
PGX
$3.85B
| $297K | 0.08% |
25,785
-2,325
| -8% | -$26.8K |
|
197
Target
TGT
$42B
| $297K | 0.08% |
2,195
-1,265
| -37% | -$171K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $294K | 0.08% |
2,317
+1
| +0% | +$127 |
|
199
New Jersey Resources
NJR
$4.74B
| $287K | 0.07% |
6,145
+1,472
| +32% | +$68.7K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $277K | 0.07% |
1,598
| – | – |
|