JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.24%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Archer Daniels Midland
ADM
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$938K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 4 |
Southern Company
SO
|
$535K |
| 5 |
Ross Stores
ROST
|
$329K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $213K | 0.07% |
+3,142
| New | +$213K |
|
202
CDW
CDW
$21.6B
| $211K | 0.07% |
+1,163
| New | +$211K |
|
203
Kimberly-Clark
KMB
$42.7B
| $211K | 0.07% |
1,600
| – | – |
|
204
Workday
WDAY
$61.6B
| $211K | 0.07% |
+847
| New | +$211K |
|
205
America Movil
AMX
$60.3B
| $210K | 0.07% |
11,874
| – | – |
|
206
Etsy
ETSY
$5.12B
| $208K | 0.07% |
1,000
| – | – |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $206K | 0.07% |
+601
| New | +$206K |
|
208
Church & Dwight Co
CHD
$22.7B
| $202K | 0.07% |
2,443
-101
| -4% | -$8.35K |
|
209
CSX Corp
CSX
$60B
| $201K | 0.07% |
6,750
| – | – |
|
210
General Motors
GM
$55.7B
| – | – |
-3,600
| Closed | -$214K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-526
| Closed | -$258K |
|
212
Micron Technology
MU
$133B
| – | – |
-2,500
| Closed | -$212K |
|
213
Progressive
PGR
$144B
| – | – |
-2,400
| Closed | -$235K |
|
|
214
Ross Stores
ROST
$48.1B
| – | – |
-2,679
| Closed | -$329K |
|
215
Stepan Co
SCL
$1.13B
| – | – |
-2,512
| Closed | -$300K |
|
216
J.M. Smucker
SJM
$11.8B
| – | – |
-1,660
| Closed | -$216K |
|
|
217
Southern Company
SO
$101B
| – | – |
-8,825
| Closed | -$535K |
|
218
Toro Company
TTC
$8B
| – | – |
-2,925
| Closed | -$322K |
|