JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$33.3M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Illinois Tool Works
ITW
|
$979K |
| 4 |
Nike
NKE
|
$936K |
| 5 |
Travelers Companies
TRV
|
$881K |
Top Sells
| 1 |
McKesson
MCK
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.1B
| $264K | 0.08% |
+2,100
| New | +$264K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $261K | 0.08% |
2,085
-3,000
| -59% | -$375K |
|
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $258K | 0.08% |
+3,600
| New | +$258K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $256K | 0.08% |
2,427
-502
| -17% | -$52.9K |
|
205
Zoetis
ZTS
$69.3B
| $250K | 0.07% |
1,703
+23
| +1% | +$3.37K |
|
206
Idexx Laboratories
IDXX
$51.8B
| $245K | 0.07% |
600
-21
| -3% | -$8.57K |
|
207
MSC Industrial Direct
MSM
$5.02B
| $242K | 0.07% |
+2,960
| New | +$242K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.07% |
+7,629
| New | +$241K |
|
209
iShares US Real Estate ETF
IYR
$3.69B
| $240K | 0.07% |
2,850
| – | – |
|
210
TC Energy
TRP
$54.1B
| $237K | 0.07% |
5,955
-230
| -4% | -$9.17K |
|
211
Becton Dickinson
BDX
$55.3B
| $229K | 0.07% |
900
| – | – |
|
212
BorgWarner
BWA
$9.25B
| $225K | 0.07% |
+5,600
| New | +$225K |
|
213
Unum
UNM
$11.9B
| $223K | 0.07% |
+5,445
| New | +$223K |
|
214
The Ensign Group
ENSG
$9.91B
| $223K | 0.07% |
+2,360
| New | +$223K |
|
215
Oxford Industries
OXM
$658M
| $221K | 0.07% |
+2,375
| New | +$221K |
|
216
STMicroelectronics
STM
$23.4B
| $219K | 0.07% |
+6,144
| New | +$219K |
|
217
America Movil
AMX
$60.3B
| $216K | 0.06% |
11,874
| – | – |
|
218
Medtronic
MDT
$120B
| $213K | 0.06% |
2,745
-650
| -19% | -$50.5K |
|
219
Northrop Grumman
NOC
$84.5B
| $213K | 0.06% |
+390
| New | +$213K |
|
220
Nice
NICE
$8.73B
| $212K | 0.06% |
1,100
| – | – |
|
221
UFP Industries
UFPI
$5.91B
| $210K | 0.06% |
+2,655
| New | +$210K |
|
222
CSX Corp
CSX
$60.6B
| $209K | 0.06% |
+6,750
| New | +$209K |
|
223
Jabil
JBL
$22B
| $205K | 0.06% |
+3,000
| New | +$205K |
|
224
Invesco QQQ Trust
QQQ
$361B
| $203K | 0.06% |
761
| – | – |
|
225
AT&T
T
$208B
| $202K | 0.06% |
10,964
-561
| -5% | -$10.3K |
|