JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+6.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
43
Reduced
107
Closed
11
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$746K |
| 2 |
iShares MBS ETF
MBB
|
$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 4 |
MSC Industrial Direct
MSM
|
$287K |
| 5 |
Interpublic Group of Companies
IPG
|
$247K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Teleflex
TFX
|
$965K |
| 3 |
Apple
AAPL
|
$926K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$916K |
| 5 |
iShares Gold Trust
IAU
|
$843K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $17.6M | 6.23% |
128,325
-6,760
| -5% | -$926K |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $11.3M | 4.01% |
26,409
-310
| -1% | -$133K |
|
3
Microsoft
MSFT
$3.73T
| $10.1M | 3.57% |
37,188
-1,596
| -4% | -$432K |
|
4
Procter & Gamble
PG
$370B
| $8.82M | 3.12% |
65,348
+1
| +0% | +$135 |
|
5
Nike
NKE
$110B
| $5.84M | 2.07% |
37,836
-386
| -1% | -$59.6K |
|
6
UnitedHealth
UNH
$281B
| $5.06M | 1.79% |
12,643
-259
| -2% | -$104K |
|
7
Texas Instruments
TXN
$180B
| $4.6M | 1.63% |
23,929
-427
| -2% | -$82K |
|
8
Amazon
AMZN
$2.4T
| $4.46M | 1.58% |
1,295
-7
| -0.5% | -$24.1K |
|
9
JPMorgan Chase
JPM
$820B
| $4.19M | 1.48% |
26,935
-554
| -2% | -$86.2K |
|
10
Johnson & Johnson
JNJ
$428B
| $4.13M | 1.46% |
25,116
-1,047
| -4% | -$172K |
|
11
Accenture
ACN
$158B
| $3.85M | 1.36% |
13,087
-148
| -1% | -$43.5K |
|
12
Fastenal
FAST
$56.4B
| $3.83M | 1.36% |
73,680
+584
| +0.8% | +$30.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.64M | 1.29% |
1,491
-44
| -3% | -$107K |
|
14
Sysco
SYY
$38.5B
| $3.39M | 1.2% |
43,526
-615
| -1% | -$47.8K |
|
15
Cisco
CSCO
$270B
| $3.29M | 1.17% |
62,023
-2,525
| -4% | -$134K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 1.15% |
44,202
-1,044
| -2% | -$76.5K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.23M | 1.15% |
35,341
-6,963
| -16% | -$637K |
|
18
Intel
INTC
$105B
| $3.19M | 1.13% |
56,752
-4,652
| -8% | -$261K |
|
19
KLA
KLAC
$111B
| $3.18M | 1.13% |
9,820
| – | – |
|
20
Merck
MRK
$213B
| $3.08M | 1.09% |
39,590
-766
| -2% | -$59.6K |
|
21
S&P Global
SPGI
$165B
| $3.08M | 1.09% |
7,493
-17
| -0.2% | -$6.98K |
|
22
Corning
GLW
$58.2B
| $3.03M | 1.07% |
74,100
-550
| -0.7% | -$22.5K |
|
23
PepsiCo
PEP
$208B
| $3M | 1.06% |
20,226
-330
| -2% | -$48.9K |
|
24
Automatic Data Processing
ADP
$121B
| $2.99M | 1.06% |
15,006
-75
| -0.5% | -$14.9K |
|
25
Home Depot
HD
$406B
| $2.96M | 1.05% |
9,265
-280
| -3% | -$89.4K |
|