JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.24%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
65
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$442K |
| 3 |
Archer Daniels Midland
ADM
|
$406K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$328K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$938K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$546K |
| 4 |
Southern Company
SO
|
$535K |
| 5 |
Ross Stores
ROST
|
$329K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $18M | 6.15% |
126,860
-1,465
| -1% | -$207K |
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $11.2M | 3.84% |
26,143
-266
| -1% | -$114K |
|
3
Microsoft
MSFT
$3.73T
| $10.5M | 3.58% |
37,081
-107
| -0.3% | -$30.2K |
|
|
4
Procter & Gamble
PG
$370B
| $8.58M | 2.94% |
61,349
-3,999
| -6% | -$559K |
|
5
Nike
NKE
$110B
| $5.47M | 1.87% |
37,631
-205
| -0.5% | -$29.8K |
|
6
UnitedHealth
UNH
$281B
| $4.99M | 1.71% |
12,773
+130
| +1% | +$50.8K |
|
7
Texas Instruments
TXN
$180B
| $4.69M | 1.61% |
24,445
+516
| +2% | +$99.1K |
|
8
Amazon
AMZN
$2.4T
| $4.31M | 1.47% |
1,311
+16
| +1% | +$52.6K |
|
9
Accenture
ACN
$158B
| $4.14M | 1.42% |
12,938
-149
| -1% | -$47.7K |
|
10
JPMorgan Chase
JPM
$820B
| $4.11M | 1.41% |
25,108
-1,827
| -7% | -$299K |
|
11
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.99M | 1.36% |
1,491
| – | – |
|
12
Johnson & Johnson
JNJ
$428B
| $3.89M | 1.33% |
24,121
-995
| -4% | -$160K |
|
13
Fastenal
FAST
$56.4B
| $3.66M | 1.25% |
70,851
-2,829
| -4% | -$146K |
|
14
Cisco
CSCO
$270B
| $3.38M | 1.16% |
62,150
+127
| +0.2% | +$6.91K |
|
15
KLA
KLAC
$111B
| $3.29M | 1.13% |
9,820
| – | – |
|
16
Sysco
SYY
$38.5B
| $3.29M | 1.13% |
41,792
-1,734
| -4% | -$136K |
|
17
Home Depot
HD
$406B
| $3.15M | 1.08% |
9,594
+329
| +4% | +$108K |
|
18
Automatic Data Processing
ADP
$121B
| $3.15M | 1.08% |
15,767
+761
| +5% | +$152K |
|
19
Paychex
PAYX
$48.9B
| $3.14M | 1.07% |
27,944
+1,435
| +5% | +$161K |
|
20
S&P Global
SPGI
$165B
| $3.09M | 1.06% |
7,286
-207
| -3% | -$87.8K |
|
21
Merck
MRK
$213B
| $3.06M | 1.05% |
40,710
+1,120
| +3% | +$84.2K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.05M | 1.05% |
66,423
+33,763
| +103% | +$1.55M |
|
23
PepsiCo
PEP
$208B
| $3.04M | 1.04% |
20,226
| – | – |
|
24
Intel
INTC
$105B
| $2.98M | 1.02% |
55,900
-852
| -2% | -$45.5K |
|
25
CVS Health
CVS
$93.5B
| $2.95M | 1.01% |
34,753
+1,704
| +5% | +$144K |
|