JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.05%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+6.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$758K |
| 2 |
Estee Lauder
EL
|
$713K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$711K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$692K |
| 5 |
TJX Companies
TJX
|
$610K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
Jack Henry & Associates
JKHY
|
$606K |
| 3 |
Illinois Tool Works
ITW
|
$559K |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
Johnson & Johnson
JNJ
|
$450K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 5.91% |
135,085
-4,003
| -3% | -$489K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.79% |
26,719
-1,975
| -7% | -$783K |
|
3
Microsoft
MSFT
$3.77T
| $9.15M | 3.28% |
38,784
-1,397
| -3% | -$330K |
|
4
Procter & Gamble
PG
$368B
| $8.85M | 3.17% |
65,347
+1
| +0% | +$135 |
|
5
Nike
NKE
$114B
| $5.08M | 1.82% |
38,222
+770
| +2% | +$102K |
|
6
UnitedHealth
UNH
$281B
| $4.8M | 1.72% |
12,902
-347
| -3% | -$129K |
|
7
Texas Instruments
TXN
$184B
| $4.61M | 1.65% |
24,356
-40
| -0.2% | -$7.57K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.54% |
26,163
-2,740
| -9% | -$450K |
|
9
JPMorgan Chase
JPM
$829B
| $4.18M | 1.5% |
27,489
-536
| -2% | -$81.5K |
|
10
Amazon
AMZN
$2.44T
| $4.03M | 1.44% |
1,302
+2
| +0.2% | +$6.18K |
|
11
Intel
INTC
$107B
| $3.93M | 1.41% |
61,404
-5,251
| -8% | -$336K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.87M | 1.39% |
42,304
+3,530
| +9% | +$323K |
|
13
Walt Disney
DIS
$213B
| $3.86M | 1.38% |
20,962
-325
| -2% | -$59.9K |
|
14
Fastenal
FAST
$57B
| $3.67M | 1.31% |
73,096
+435
| +0.6% | +$21.8K |
|
15
Accenture
ACN
$162B
| $3.66M | 1.31% |
13,235
-116
| -0.9% | -$32.1K |
|
16
Sysco
SYY
$38.5B
| $3.48M | 1.24% |
44,141
-585
| -1% | -$46.1K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.23% |
45,246
| – | – |
|
18
Cisco
CSCO
$274B
| $3.34M | 1.2% |
64,548
-670
| -1% | -$34.7K |
|
19
Corning
GLW
$57.4B
| $3.25M | 1.16% |
74,650
-250
| -0.3% | -$10.9K |
|
20
KLA
KLAC
$115B
| $3.24M | 1.16% |
9,820
-20
| -0.2% | -$6.61K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.14% |
1,535
-36
| -2% | -$74.4K |
|
22
Merck
MRK
$210B
| $3.11M | 1.11% |
40,356
| – | – |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $2.97M | 1.06% |
13,405
-2,527
| -16% | -$559K |
|
24
Home Depot
HD
$405B
| $2.92M | 1.04% |
9,545
+11
| +0.1% | +$3.36K |
|
25
PepsiCo
PEP
$204B
| $2.91M | 1.04% |
20,556
-567
| -3% | -$80.1K |
|