JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+11.69%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
71
Reduced
72
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$869K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$492K |
| 5 |
General Dynamics
GD
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Fastenal
FAST
|
$473K |
| 3 |
Medtronic
MDT
|
$321K |
| 4 |
AbbVie
ABBV
|
$311K |
| 5 |
Union Pacific
UNP
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 6.73% |
125,445
-1,415
| -1% | -$251K |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 3.71% |
36,480
-601
| -2% | -$202K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.38% |
23,535
-2,608
| -10% | -$1.24M |
|
4
Procter & Gamble
PG
$368B
| $9.93M | 3% |
60,710
-639
| -1% | -$105K |
|
5
UnitedHealth
UNH
$281B
| $6.34M | 1.92% |
12,634
-139
| -1% | -$69.8K |
|
6
Nike
NKE
$114B
| $6.23M | 1.88% |
37,364
-267
| -0.7% | -$44.5K |
|
7
Accenture
ACN
$162B
| $5.5M | 1.66% |
13,290
+352
| +3% | +$146K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.41% |
1,614
+123
| +8% | +$356K |
|
9
Amazon
AMZN
$2.44T
| $4.57M | 1.38% |
1,371
+60
| +5% | +$200K |
|
10
Texas Instruments
TXN
$184B
| $4.53M | 1.37% |
24,002
-443
| -2% | -$83.6K |
|
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.35M | 1.32% |
95,478
+29,055
| +44% | +$1.32M |
|
12
KLA
KLAC
$115B
| $4.18M | 1.26% |
9,720
-100
| -1% | -$43K |
|
|
13
Fastenal
FAST
$57B
| $4.06M | 1.23% |
63,458
-7,393
| -10% | -$473K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.19% |
23,079
-1,042
| -4% | -$178K |
|
15
Cisco
CSCO
$274B
| $3.91M | 1.18% |
61,786
-364
| -0.6% | -$23.1K |
|
16
Home Depot
HD
$405B
| $3.89M | 1.18% |
9,359
-235
| -2% | -$97.7K |
|
17
CVS Health
CVS
$92.8B
| $3.81M | 1.15% |
36,905
+2,152
| +6% | +$222K |
|
18
Automatic Data Processing
ADP
$123B
| $3.74M | 1.13% |
15,184
-583
| -4% | -$144K |
|
19
JPMorgan Chase
JPM
$829B
| $3.71M | 1.12% |
23,417
-1,691
| -7% | -$268K |
|
20
Paychex
PAYX
$50.2B
| $3.59M | 1.08% |
26,249
-1,695
| -6% | -$232K |
|
21
S&P Global
SPGI
$167B
| $3.58M | 1.08% |
7,595
+309
| +4% | +$146K |
|
22
PepsiCo
PEP
$204B
| $3.51M | 1.06% |
20,226
| – | – |
|
23
Sysco
SYY
$38.5B
| $3.21M | 0.97% |
40,772
-1,020
| -2% | -$80.2K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.14M | 0.95% |
62,212
+6,980
| +13% | +$352K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.95% |
33,574
+1,322
| +4% | +$123K |
|