JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-10.94%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-16%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
45
Reduced
99
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
Humana
HUM
|
$727K |
| 4 |
Cardinal Health
CAH
|
$711K |
| 5 |
Digital Realty Trust
DLR
|
$516K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$61.4M |
| 2 |
UnitedHealth
UNH
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
Estee Lauder
EL
|
$1.01M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $17.8M | 6.28% |
129,865
-1,430
| -1% | -$196K |
|
2
Microsoft
MSFT
$3.74T
| $9.94M | 3.51% |
38,685
-450
| -1% | -$116K |
|
3
Procter & Gamble
PG
$371B
| $8.85M | 3.13% |
61,523
+1
| +0% | +$144 |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $8.1M | 2.86% |
21,465
-3,000
| -12% | -$1.13M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.68M | 2.01% |
113,415
+28,320
| +33% | +$1.42M |
|
|
6
UnitedHealth
UNH
$282B
| $5.08M | 1.79% |
9,888
-2,857
| -22% | -$1.47M |
|
7
Johnson & Johnson
JNJ
$429B
| $4.95M | 1.75% |
27,807
-674
| -2% | -$120K |
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.65M | 1.64% |
111,713
+2,118
| +2% | +$88.2K |
|
9
Accenture
ACN
$158B
| $3.95M | 1.4% |
14,214
-591
| -4% | -$164K |
|
10
Merck
MRK
$212B
| $3.92M | 1.39% |
43,073
-261
| -0.6% | -$23.8K |
|
11
Texas Instruments
TXN
$180B
| $3.86M | 1.36% |
25,137
-1,436
| -5% | -$220K |
|
12
PepsiCo
PEP
$209B
| $3.73M | 1.32% |
22,406
-20
| -0.1% | -$3.33K |
|
13
CVS Health
CVS
$94B
| $3.61M | 1.28% |
38,918
+118
| +0.3% | +$10.9K |
|
14
KLA
KLAC
$111B
| $3.58M | 1.27% |
11,220
| – | – |
|
15
Sysco
SYY
$38.7B
| $3.42M | 1.21% |
40,320
| – | – |
|
16
Nike
NKE
$111B
| $3.37M | 1.19% |
33,015
-785
| -2% | -$80.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.35M | 1.18% |
1,536
-180
| -10% | -$393K |
|
18
Automatic Data Processing
ADP
$122B
| $3.29M | 1.16% |
15,651
-948
| -6% | -$199K |
|
19
Fastenal
FAST
$56.8B
| $3M | 1.06% |
60,140
-4,456
| -7% | -$222K |
|
20
Enbridge
ENB
$106B
| $2.97M | 1.05% |
70,388
-2,242
| -3% | -$94.6K |
|
21
Exxon Mobil
XOM
$487B
| $2.97M | 1.05% |
34,645
+546
| +2% | +$46.8K |
|
22
Travelers Companies
TRV
$61.4B
| $2.9M | 1.03% |
17,150
| – | – |
|
|
23
Amazon
AMZN
$2.39T
| $2.89M | 1.02% |
27,280
+25,909
| +1,890% | +$2.75M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 1.01% |
36,774
| – | – |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.76M | 0.98% |
36,201
+6
| +0% | +$458 |
|