JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.52%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
203
New
10
Increased
62
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$580K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$507K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$880K |
| 2 |
TJX Companies
TJX
|
$636K |
| 3 |
Paychex
PAYX
|
$432K |
| 4 |
Linde
LIN
|
$375K |
| 5 |
Air Products & Chemicals
APD
|
$370K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$50.1B
| – | – |
-21,900
| Closed | -$368K |
|
202
WaFd
WAFD
$2.48B
| – | – |
-9,074
| Closed | -$247K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,620
| Closed | -$217K |
|