JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oxford Industries
OXM
$639M
| $270K | 0.07% |
2,700
-730
| -21% | -$73K |
|
202
Advanced Micro Devices
AMD
$263B
| $269K | 0.07% |
1,827
-200
| -10% | -$29.5K |
|
203
Bank of America
BAC
$373B
| $269K | 0.07% |
7,976
| – | – |
|
204
Unum
UNM
$11.9B
| $267K | 0.07% |
5,915
| – | – |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $265K | 0.07% |
+4,076
| New | +$265K |
|
206
Archer Daniels Midland
ADM
$29.9B
| $261K | 0.07% |
3,610
-720
| -17% | -$52K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $261K | 0.07% |
2,085
| – | – |
|
208
Mondelez International
MDLZ
$79.9B
| $260K | 0.07% |
3,597
+253
| +8% | +$18.3K |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $258K | 0.07% |
2,327
-5
| -0.2% | -$553 |
|
210
Franklin Electric
FELE
$4.29B
| $257K | 0.07% |
2,656
-300
| -10% | -$29K |
|
211
Flowers Foods
FLO
$3.14B
| $251K | 0.07% |
11,155
-6,405
| -36% | -$144K |
|
212
Skyworks Solutions
SWKS
$10.8B
| $249K | 0.07% |
2,215
| – | – |
|
213
Norfolk Southern
NSC
$62.4B
| $248K | 0.07% |
1,050
| – | – |
|
214
STMicroelectronics
STM
$23.4B
| $243K | 0.07% |
4,844
-1,625
| -25% | -$81.5K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $242K | 0.07% |
2,314
+2
| +0.1% | +$209 |
|
216
PPG Industries
PPG
$24.8B
| $239K | 0.06% |
1,600
| – | – |
|
217
Cooper Companies
COO
$13B
| $238K | 0.06% |
630
-100
| -14% | -$37.8K |
|
218
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $238K | 0.06% |
+2,930
| New | +$238K |
|
219
American Tower
AMT
$93.8B
| $236K | 0.06% |
1,091
-424
| -28% | -$91.5K |
|
220
CSX Corp
CSX
$60B
| $232K | 0.06% |
6,690
-60
| -0.9% | -$2.08K |
|
221
Mettler-Toledo International
MTD
$26.3B
| $222K | 0.06% |
183
-50
| -21% | -$60.6K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $222K | 0.06% |
+437
| New | +$222K |
|
223
TC Energy
TRP
$53.7B
| $221K | 0.06% |
5,655
-1,140
| -17% | -$44.6K |
|
224
America Movil
AMX
$60.2B
| $220K | 0.06% |
11,874
| – | – |
|
225
Trane Technologies
TT
$91.4B
| $220K | 0.06% |
+900
| New | +$220K |
|