JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.4%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.7%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
208
New
14
Increased
55
Reduced
86
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.62M |
| 2 |
AbbVie
ABBV
|
$559K |
| 3 |
Hormel Foods
HRL
|
$448K |
| 4 |
Morgan Stanley
MS
|
$434K |
| 5 |
J.M. Smucker
SJM
|
$347K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$771K |
| 3 |
Walmart
WMT
|
$723K |
| 4 |
Intel
INTC
|
$588K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$580K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 7.06% |
139,088
-858
| -0.6% | -$114K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.11% |
28,694
-1,078
| -4% | -$403K |
|
3
Procter & Gamble
PG
$368B
| $9.09M | 3.48% |
65,346
-349
| -0.5% | -$48.6K |
|
4
Microsoft
MSFT
$3.77T
| $8.93M | 3.42% |
40,181
-138
| -0.3% | -$30.7K |
|
5
Nike
NKE
$114B
| $5.3M | 2.03% |
37,452
-800
| -2% | -$113K |
|
6
UnitedHealth
UNH
$281B
| $4.65M | 1.78% |
13,249
+219
| +2% | +$76.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.74% |
28,903
-689
| -2% | -$108K |
|
8
Amazon
AMZN
$2.44T
| $4.24M | 1.62% |
1,300
+3
| +0.2% | +$9.78K |
|
9
Texas Instruments
TXN
$184B
| $4M | 1.53% |
24,396
+51
| +0.2% | +$8.36K |
|
10
Walt Disney
DIS
$213B
| $3.85M | 1.47% |
21,287
-223
| -1% | -$40.4K |
|
11
JPMorgan Chase
JPM
$829B
| $3.56M | 1.36% |
28,025
-258
| -0.9% | -$32.8K |
|
12
Fastenal
FAST
$57B
| $3.55M | 1.36% |
72,661
-353
| -0.5% | -$17.3K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.55M | 1.36% |
38,774
-4,385
| -10% | -$401K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 1.34% |
45,246
+33,922
| +300% | +$2.62M |
|
15
Accenture
ACN
$162B
| $3.48M | 1.33% |
13,351
+11
| +0.1% | +$2.87K |
|
|
16
Intel
INTC
$107B
| $3.32M | 1.27% |
66,655
-11,796
| -15% | -$588K |
|
17
Sysco
SYY
$38.5B
| $3.32M | 1.27% |
44,726
-760
| -2% | -$56.4K |
|
18
Merck
MRK
$210B
| $3.3M | 1.26% |
40,356
-259
| -0.6% | -$21.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.25M | 1.24% |
15,932
+185
| +1% | +$37.7K |
|
20
PepsiCo
PEP
$204B
| $3.13M | 1.2% |
21,123
-235
| -1% | -$34.9K |
|
21
Cisco
CSCO
$274B
| $2.91M | 1.11% |
65,218
-1,521
| -2% | -$67.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.06% |
1,571
+84
| +6% | +$148K |
|
23
Corning
GLW
$57.4B
| $2.7M | 1.03% |
74,900
| – | – |
|
|
24
Walmart
WMT
$774B
| $2.7M | 1.03% |
18,738
-5,024
| -21% | -$723K |
|
25
Automatic Data Processing
ADP
$123B
| $2.69M | 1.03% |
15,228
+445
| +3% | +$78.6K |
|