JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.01%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1,000K |
| 2 |
TSMC
TSM
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$515K |
| 5 |
Blackstone
BX
|
$416K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
Corning
GLW
|
$475K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 5 |
Thor Industries
THO
|
$381K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.3B
| $275K | 0.07% |
2,085
| – | – |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $274K | 0.07% |
3,671
| – | – |
|
203
Ross Stores
ROST
$49.5B
| $273K | 0.07% |
+1,805
| New | +$273K |
|
204
Williams Companies
WMB
$70.3B
| $268K | 0.07% |
+4,955
| New | +$268K |
|
205
D.R. Horton
DHI
$51.7B
| $267K | 0.07% |
1,907
-1,080
| -36% | -$151K |
|
206
CACI
CACI
$10.4B
| $265K | 0.07% |
657
+82
| +14% | +$33.1K |
|
207
Shell
SHEL
$212B
| $261K | 0.07% |
4,165
| – | – |
|
208
Parker-Hannifin
PH
$94.4B
| $254K | 0.07% |
400
| – | – |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $253K | 0.07% |
1,983
-500
| -20% | -$63.8K |
|
210
Idexx Laboratories
IDXX
$50.2B
| $248K | 0.06% |
600
| – | – |
|
211
Ingredion
INGR
$8.19B
| $247K | 0.06% |
+1,795
| New | +$247K |
|
212
Norfolk Southern
NSC
$62.1B
| $246K | 0.06% |
1,050
| – | – |
|
213
Clorox
CLX
$15B
| $244K | 0.06% |
1,500
| – | – |
|
214
eBay
EBAY
$40.9B
| $243K | 0.06% |
3,930
| – | – |
|
215
Zoetis
ZTS
$67.4B
| $237K | 0.06% |
1,453
-100
| -6% | -$16.3K |
|
216
CareTrust REIT
CTRE
$7.54B
| $231K | 0.06% |
8,529
+1,625
| +24% | +$44K |
|
217
Jabil
JBL
$21.7B
| $230K | 0.06% |
+1,600
| New | +$230K |
|
218
Kinder Morgan
KMI
$59.4B
| $227K | 0.06% |
8,290
-1,300
| -14% | -$35.6K |
|
219
Casey's General Stores
CASY
$18.6B
| $224K | 0.06% |
565
| – | – |
|
220
iShares New York Muni Bond ETF
NYF
$899M
| $213K | 0.05% |
4,000
| – | – |
|
221
Micron Technology
MU
$132B
| $210K | 0.05% |
2,500
| – | – |
|
222
iShares Core S&P 500 ETF
IVV
$659B
| $210K | 0.05% |
+357
| New | +$210K |
|
223
Enterprise Products Partners
EPD
$69B
| $210K | 0.05% |
+6,700
| New | +$210K |
|
224
Hershey
HSY
$37.4B
| $210K | 0.05% |
1,240
-85
| -6% | -$14.4K |
|
225
HP
HPQ
$26.9B
| $209K | 0.05% |
+6,391
| New | +$209K |
|