JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.05%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$758K |
| 2 |
Estee Lauder
EL
|
$713K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$711K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 5 |
TJX Companies
TJX
|
$610K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
Jack Henry & Associates
JKHY
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$559K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$43.2B
| $234K | 0.08% |
1,361
| – | – |
|
202
Intuitive Surgical
ISRG
$169B
| $232K | 0.08% |
315
| – | – |
|
203
Church & Dwight Co
CHD
$22.7B
| $230K | 0.08% |
2,664
-1,411
| -35% | -$122K |
|
204
eBay
EBAY
$41.1B
| $225K | 0.08% |
+3,690
| New | +$225K |
|
205
Kimberly-Clark
KMB
$42.7B
| $223K | 0.08% |
1,600
| – | – |
|
206
Fifth Third Bancorp
FITB
$30.1B
| $219K | 0.08% |
+5,820
| New | +$219K |
|
207
CSX Corp
CSX
$59.9B
| $217K | 0.08% |
2,250
| – | – |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.08% |
1,550
| – | – |
|
209
Linde
LIN
$224B
| $216K | 0.08% |
770
| – | – |
|
210
J.M. Smucker
SJM
$11.7B
| $216K | 0.08% |
1,700
-1,295
| -43% | -$165K |
|
211
Advanced Micro Devices
AMD
$262B
| $212K | 0.08% |
2,700
+200
| +8% | +$15.7K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.08% |
+5,391
| New | +$212K |
|
|
213
Jack Henry & Associates
JKHY
$11.8B
| $209K | 0.07% |
1,372
-3,975
| -74% | -$606K |
|
214
DuPont de Nemours
DD
$31.6B
| $207K | 0.07% |
+2,685
| New | +$207K |
|
215
General Motors
GM
$55.5B
| $207K | 0.07% |
+3,600
| New | +$207K |
|
216
Etsy
ETSY
$5.14B
| $202K | 0.07% |
+1,000
| New | +$202K |
|
217
National Storage Affiliates Trust
NSA
$2.45B
| $202K | 0.07% |
+5,045
| New | +$202K |
|
218
America Movil
AMX
$59.8B
| $161K | 0.06% |
11,874
| – | – |
|
219
Clorox
CLX
$14.5B
| – | – |
-1,000
| Closed | -$202K |
|
220
Hanesbrands
HBI
$2.21B
| – | – |
-10,900
| Closed | -$159K |
|
221
Hormel Foods
HRL
$13.9B
| – | – |
-9,625
| Closed | -$448K |
|
222
SEI Investments
SEIC
$10.8B
| – | – |
-4,580
| Closed | -$262K |
|