JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Return
16.25%
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$38.9M
(+13%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
70
Reduced
74
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.9B
| $254K | 0.08% |
6,750
| – | – |
|
202
BorgWarner
BWA
$9.49B
| $253K | 0.08% |
6,362
| – | – |
|
203
America Movil
AMX
$58.8B
| $251K | 0.08% |
11,874
| – | – |
|
204
International Paper
IP
$25.5B
| $247K | 0.07% |
5,300
-297
| -5% | -$13.8K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.07% |
+6,125
| New | +$242K |
|
206
Public Storage
PSA
$51.3B
| $240K | 0.07% |
+646
| New | +$240K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $239K | 0.07% |
2,071
-25
| -1% | -$2.89K |
|
208
Micron Technology
MU
$139B
| $233K | 0.07% |
+2,500
| New | +$233K |
|
209
Linde
LIN
$222B
| $232K | 0.07% |
670
-100
| -13% | -$34.6K |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $229K | 0.07% |
2,955
-170
| -5% | -$13.2K |
|
211
Kimberly-Clark
KMB
$42.9B
| $228K | 0.07% |
1,600
| – | – |
|
212
ConocoPhillips
COP
$120B
| $227K | 0.07% |
3,142
| – | – |
|
213
Boeing
BA
$174B
| $226K | 0.07% |
1,125
| – | – |
|
214
Becton Dickinson
BDX
$54.8B
| $226K | 0.07% |
923
| – | – |
|
215
American Financial Group
AFG
$11.6B
| $219K | 0.07% |
+1,602
| New | +$219K |
|
216
Etsy
ETSY
$5.17B
| $219K | 0.07% |
1,000
| – | – |
|
217
Progressive
PGR
$146B
| $215K | 0.07% |
+2,100
| New | +$215K |
|
218
Fortinet
FTNT
$58.6B
| $213K | 0.06% |
+2,960
| New | +$213K |
|
219
General Motors
GM
$55.4B
| $211K | 0.06% |
+3,600
| New | +$211K |
|
220
Church & Dwight Co
CHD
$23.2B
| $210K | 0.06% |
2,043
-400
| -16% | -$41.1K |
|
221
Quest Diagnostics
DGX
$20.1B
| $210K | 0.06% |
+1,210
| New | +$210K |
|
222
Jabil
JBL
$22.3B
| $210K | 0.06% |
+3,000
| New | +$210K |
|
223
Exelon
EXC
$43.8B
| $209K | 0.06% |
+5,047
| New | +$209K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | 0.06% |
+1,672
| New | +$206K |
|
|
OLP
225
One Liberty Properties
OLP
$509M
| $205K | 0.06% |
+5,788
| New | +$205K |
|