JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.7%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+1.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$957K |
| 5 |
Aflac
AFL
|
$889K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$630K |
| 2 |
American Express
AXP
|
$491K |
| 3 |
Nike
NKE
|
$479K |
| 4 |
Morgan Stanley
MS
|
$470K |
| 5 |
ANSS
Ansys
ANSS
|
$337K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 6.83% |
131,295
+5,850
| +5% | +$1.02M |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 3.6% |
39,135
+2,655
| +7% | +$819K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 3.29% |
24,465
+930
| +4% | +$420K |
|
4
Procter & Gamble
PG
$368B
| $9.4M | 2.8% |
61,522
+812
| +1% | +$124K |
|
5
UnitedHealth
UNH
$281B
| $6.49M | 1.94% |
12,745
+111
| +0.9% | +$56.6K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.5% |
28,481
+5,402
| +23% | +$957K |
|
7
Accenture
ACN
$162B
| $5.03M | 1.5% |
14,805
+1,515
| +11% | +$515K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.92M | 1.47% |
109,595
+14,117
| +15% | +$634K |
|
9
Texas Instruments
TXN
$184B
| $4.87M | 1.45% |
26,573
+2,571
| +11% | +$471K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.42% |
1,716
+102
| +6% | +$284K |
|
|
11
Nike
NKE
$114B
| $4.54M | 1.35% |
33,800
-3,564
| -10% | -$479K |
|
12
Amazon
AMZN
$2.44T
| $4.47M | 1.33% |
1,371
| – | – |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.28M | 1.27% |
85,095
+22,883
| +37% | +$1.15M |
|
14
KLA
KLAC
$115B
| $4.11M | 1.22% |
11,220
+1,500
| +15% | +$549K |
|
15
CVS Health
CVS
$92.8B
| $3.93M | 1.17% |
38,800
+1,895
| +5% | +$192K |
|
16
Fastenal
FAST
$57B
| $3.86M | 1.15% |
64,596
+1,138
| +2% | +$67.9K |
|
17
Automatic Data Processing
ADP
$123B
| $3.79M | 1.13% |
16,599
+1,415
| +9% | +$323K |
|
18
Cisco
CSCO
$274B
| $3.76M | 1.12% |
67,347
+5,561
| +9% | +$310K |
|
19
PepsiCo
PEP
$204B
| $3.75M | 1.12% |
22,426
+2,200
| +11% | +$368K |
|
20
Paychex
PAYX
$50.2B
| $3.61M | 1.07% |
26,395
+146
| +0.6% | +$20K |
|
21
Merck
MRK
$210B
| $3.56M | 1.06% |
43,334
+2,624
| +6% | +$215K |
|
22
JPMorgan Chase
JPM
$829B
| $3.5M | 1.04% |
25,698
+2,281
| +10% | +$311K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.01% |
9,584
+420
| +5% | +$148K |
|
24
Enbridge
ENB
$105B
| $3.34M | 1% |
72,630
+2,301
| +3% | +$106K |
|
25
Sysco
SYY
$38.5B
| $3.29M | 0.98% |
40,320
-452
| -1% | -$36.9K |
|