JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-2.16%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-5.3%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
118
Closed
9
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$2.98M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Extra Space Storage
EXR
|
$505K |
| 4 |
NXP Semiconductors
NXPI
|
$271K |
| 5 |
Adobe
ADBE
|
$270K |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$630K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$617K |
| 4 |
Cisco
CSCO
|
$613K |
| 5 |
Illinois Tool Works
ITW
|
$417K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 21.33% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$42.9B
| – | – |
-2,380
| Closed | -$271K |
|
227
Estee Lauder
EL
$32.6B
| – | – |
-1,295
| Closed | -$254K |
|
228
Factset
FDS
$13.9B
| – | – |
-1,035
| Closed | -$415K |
|
229
Medtronic
MDT
$118B
| – | – |
-2,645
| Closed | -$233K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-437
| Closed | -$209K |
|
231
Nice
NICE
$8.48B
| – | – |
-1,100
| Closed | -$227K |
|
232
Verizon
VZ
$183B
| – | – |
-6,587
| Closed | -$245K |
|
|
LSI
233
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,637
| Closed | -$617K |
|
234
Clorox
CLX
$15B
| – | – |
-1,500
| Closed | -$239K |
|