JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+18.79%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+19%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
199
New
16
Increased
71
Reduced
64
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 2 |
UnitedHealth
UNH
|
$746K |
| 3 |
Autodesk
ADSK
|
$702K |
| 4 |
Enbridge
ENB
|
$427K |
| 5 |
Best Buy
BBY
|
$370K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$982K |
| 2 |
US Bancorp
USB
|
$917K |
| 3 |
Intel
INTC
|
$376K |
| 4 |
Aflac
AFL
|
$369K |
| 5 |
JPMorgan Chase
JPM
|
$359K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.1M | 5.8% |
35,866
-400
| -1% | -$146K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.86M | 3.93% |
28,718
+233
| +0.8% | +$71.9K |
|
3
Microsoft
MSFT
$3.75T
| $8.38M | 3.72% |
41,185
-1,445
| -3% | -$294K |
|
4
Procter & Gamble
PG
$370B
| $7.94M | 3.52% |
66,405
+2
| +0% | +$239 |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.83M | 2.14% |
52,779
-10,735
| -17% | -$982K |
|
|
6
Intel
INTC
$106B
| $4.79M | 2.12% |
79,930
-6,287
| -7% | -$376K |
|
7
Johnson & Johnson
JNJ
$429B
| $4.08M | 1.81% |
29,017
+306
| +1% | +$43K |
|
8
Nike
NKE
$110B
| $3.75M | 1.66% |
38,226
-493
| -1% | -$48.4K |
|
9
Amazon
AMZN
$2.4T
| $3.6M | 1.6% |
1,302
+38
| +3% | +$105K |
|
|
10
UnitedHealth
UNH
$280B
| $3.56M | 1.58% |
12,095
+2,535
| +27% | +$746K |
|
11
Fastenal
FAST
$56.5B
| $3.17M | 1.41% |
74,206
+5,404
| +8% | +$231K |
|
12
Cisco
CSCO
$268B
| $3.17M | 1.41% |
68,012
-1,002
| -1% | -$46.7K |
|
13
Texas Instruments
TXN
$182B
| $3.17M | 1.41% |
24,931
+1,351
| +6% | +$172K |
|
14
Merck
MRK
$214B
| $3.16M | 1.4% |
40,857
+2,000
| +5% | +$155K |
|
15
Walmart
WMT
$781B
| $2.91M | 1.29% |
24,249
+540
| +2% | +$64.8K |
|
16
PepsiCo
PEP
$206B
| $2.87M | 1.27% |
21,737
+100
| +0.5% | +$13.2K |
|
17
Accenture
ACN
$160B
| $2.83M | 1.26% |
13,238
+253
| +2% | +$54.2K |
|
18
Illinois Tool Works
ITW
$76.4B
| $2.83M | 1.26% |
16,239
+1,029
| +7% | +$179K |
|
|
19
JPMorgan Chase
JPM
$824B
| $2.77M | 1.23% |
29,512
-3,815
| -11% | -$359K |
|
20
Sysco
SYY
$38.5B
| $2.73M | 1.21% |
50,067
-1,196
| -2% | -$65.2K |
|
21
NextEra Energy, Inc.
NEE
$150B
| $2.72M | 1.21% |
11,324
+399
| +4% | +$95.8K |
|
22
Walt Disney
DIS
$213B
| $2.55M | 1.13% |
22,890
-778
| -3% | -$86.7K |
|
23
S&P Global
SPGI
$165B
| $2.43M | 1.08% |
7,363
+250
| +4% | +$82.4K |
|
24
Automatic Data Processing
ADP
$121B
| $2.39M | 1.06% |
16,062
+1,336
| +9% | +$199K |
|
25
Paychex
PAYX
$49B
| $2.25M | 1% |
29,594
+804
| +3% | +$61K |
|