JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-2.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Williams Companies
WMB
|
$404K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$366K |
| 4 |
Waters Corp
WAT
|
$281K |
| 5 |
ASML
ASML
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$459K |
| 2 |
UFP Industries
UFPI
|
$428K |
| 3 |
Ecolab
ECL
|
$411K |
| 4 |
Equity Residential
EQR
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares New York Muni Bond ETF
NYF
$896M
| $211K | 0.06% |
4,000
| – | – |
|
227
Darden Restaurants
DRI
$24.1B
| $208K | 0.05% |
+1,002
| New | +$208K |
|
228
Quest Diagnostics
DGX
$20.3B
| $203K | 0.05% |
+1,200
| New | +$203K |
|
229
iShares Core S&P 500 ETF
IVV
$657B
| $201K | 0.05% |
357
| – | – |
|
230
International Paper
IP
$26.2B
| $200K | 0.05% |
3,750
| – | – |
|
231
America Movil
AMX
$60.3B
| $169K | 0.04% |
11,874
| – | – |
|
232
D.R. Horton
DHI
$50.5B
| – | – |
-1,907
| Closed | -$267K |
|
|
233
Equity Residential
EQR
$25.3B
| – | – |
-4,574
| Closed | -$328K |
|
234
Hershey
HSY
$37.3B
| – | – |
-1,240
| Closed | -$210K |
|
235
Micron Technology
MU
$133B
| – | – |
-2,500
| Closed | -$210K |
|
|
236
UFP Industries
UFPI
$5.91B
| – | – |
-3,800
| Closed | -$428K |
|