JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-4.29%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
245
New
5
Increased
116
Reduced
36
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$679K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 4 |
Morgan Stanley
MS
|
$480K |
| 5 |
iShares Select Dividend ETF
DVY
|
$410K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $17.6M | 6.65% |
127,133
-2,732
| -2% | -$378K |
|
2
Microsoft
MSFT
$3.74T
| $9.39M | 3.55% |
40,320
+1,635
| +4% | +$381K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.34M | 2.78% |
146,395
+32,980
| +29% | +$1.65M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.02M | 2.66% |
19,665
-1,800
| -8% | -$643K |
|
5
UnitedHealth
UNH
$282B
| $4.97M | 1.88% |
9,847
-41
| -0.4% | -$20.7K |
|
6
Johnson & Johnson
JNJ
$429B
| $4.82M | 1.82% |
29,473
+1,666
| +6% | +$272K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.62M | 1.75% |
113,125
+1,412
| +1% | +$57.7K |
|
8
Texas Instruments
TXN
$180B
| $4.08M | 1.54% |
26,348
+1,211
| +5% | +$187K |
|
9
Merck
MRK
$212B
| $3.89M | 1.47% |
45,173
+2,100
| +5% | +$181K |
|
10
CVS Health
CVS
$94B
| $3.86M | 1.46% |
40,473
+1,555
| +4% | +$148K |
|
11
PepsiCo
PEP
$209B
| $3.85M | 1.46% |
23,606
+1,200
| +5% | +$196K |
|
12
Accenture
ACN
$158B
| $3.84M | 1.45% |
14,936
+722
| +5% | +$186K |
|
13
Automatic Data Processing
ADP
$122B
| $3.6M | 1.36% |
15,896
+245
| +2% | +$55.4K |
|
14
KLA
KLAC
$111B
| $3.4M | 1.28% |
11,220
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $3.26M | 1.23% |
37,341
+2,696
| +8% | +$235K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.17M | 1.2% |
33,145
+31,609
| +2,058% | +$3.02M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.1M | 1.17% |
33,870
+11,270
| +50% | +$1.03M |
|
18
Amazon
AMZN
$2.39T
| $3.08M | 1.17% |
27,280
| – | – |
|
19
Sysco
SYY
$38.7B
| $3M | 1.13% |
42,370
+2,050
| +5% | +$145K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 1.12% |
37,774
+1,000
| +3% | +$78.4K |
|
21
Nike
NKE
$111B
| $2.96M | 1.12% |
35,615
+2,600
| +8% | +$216K |
|
22
Fastenal
FAST
$56.8B
| $2.94M | 1.11% |
63,900
+3,760
| +6% | +$173K |
|
23
Valero Energy
VLO
$47.2B
| $2.89M | 1.09% |
27,065
+1,840
| +7% | +$197K |
|
24
Paychex
PAYX
$49.6B
| $2.77M | 1.05% |
24,672
+939
| +4% | +$105K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 1.04% |
10,254
+365
| +4% | +$97.5K |
|