JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.52%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
203
New
10
Increased
62
Reduced
81
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$580K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$507K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$880K |
| 2 |
TJX Companies
TJX
|
$636K |
| 3 |
Paychex
PAYX
|
$432K |
| 4 |
Linde
LIN
|
$375K |
| 5 |
Air Products & Chemicals
APD
|
$370K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 6.74% |
139,946
+104,080
| +290% | +$12.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 4.15% |
29,772
+1,054
| +4% | +$353K |
|
3
Procter & Gamble
PG
$368B
| $9.13M | 3.8% |
65,695
-710
| -1% | -$98.7K |
|
4
Microsoft
MSFT
$3.77T
| $8.48M | 3.53% |
40,319
-866
| -2% | -$182K |
|
5
Nike
NKE
$114B
| $4.8M | 2% |
38,252
+26
| +0.1% | +$3.27K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.83% |
29,592
+575
| +2% | +$85.6K |
|
7
Amazon
AMZN
$2.44T
| $4.08M | 1.7% |
1,297
-5
| -0.4% | -$15.7K |
|
8
Intel
INTC
$107B
| $4.06M | 1.69% |
78,451
-1,479
| -2% | -$76.6K |
|
9
UnitedHealth
UNH
$281B
| $4.06M | 1.69% |
13,030
+935
| +8% | +$292K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.95M | 1.64% |
43,159
-9,620
| -18% | -$880K |
|
11
Texas Instruments
TXN
$184B
| $3.48M | 1.44% |
24,345
-586
| -2% | -$83.6K |
|
12
Merck
MRK
$210B
| $3.37M | 1.4% |
40,615
-242
| -0.6% | -$20.1K |
|
13
Walmart
WMT
$774B
| $3.33M | 1.38% |
23,762
-487
| -2% | -$68.2K |
|
14
Fastenal
FAST
$57B
| $3.29M | 1.37% |
73,014
-1,192
| -2% | -$53.7K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.29M | 1.37% |
64,760
+21,975
| +51% | +$1.12M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 1.31% |
11,324
| – | – |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.04M | 1.27% |
15,747
-492
| -3% | -$95.1K |
|
18
Accenture
ACN
$162B
| $3.02M | 1.26% |
13,340
+102
| +0.8% | +$23.1K |
|
19
PepsiCo
PEP
$204B
| $2.96M | 1.23% |
21,358
-379
| -2% | -$52.6K |
|
20
Sysco
SYY
$38.5B
| $2.83M | 1.18% |
45,486
-4,581
| -9% | -$285K |
|
21
JPMorgan Chase
JPM
$829B
| $2.73M | 1.13% |
28,283
-1,229
| -4% | -$118K |
|
22
S&P Global
SPGI
$167B
| $2.72M | 1.13% |
7,538
+175
| +2% | +$63.1K |
|
23
Walt Disney
DIS
$213B
| $2.66M | 1.11% |
21,510
-1,380
| -6% | -$171K |
|
24
Cisco
CSCO
$274B
| $2.63M | 1.09% |
66,739
-1,273
| -2% | -$50.2K |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.46M | 1.02% |
34,085
+5,996
| +21% | +$433K |
|