JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$33.3M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Illinois Tool Works
ITW
|
$979K |
| 4 |
Nike
NKE
|
$936K |
| 5 |
Travelers Companies
TRV
|
$881K |
Top Sells
| 1 |
McKesson
MCK
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.97% |
10,534
+280
| +3% | +$86.5K |
|
27
McDonald's
MCD
$225B
| $3.14M | 0.94% |
11,907
+2,270
| +24% | +$598K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.06M | 0.91% |
34,695
+1,550
| +5% | +$137K |
|
29
Fastenal
FAST
$56.5B
| $3.05M | 0.91% |
64,541
+641
| +1% | +$30.3K |
|
30
IBM
IBM
$225B
| $2.96M | 0.88% |
20,998
+3,112
| +17% | +$438K |
|
31
Enbridge
ENB
$105B
| $2.94M | 0.88% |
75,075
+2,112
| +3% | +$82.6K |
|
32
Paychex
PAYX
$49B
| $2.92M | 0.87% |
25,264
+592
| +2% | +$68.4K |
|
33
TJX Companies
TJX
$155B
| $2.8M | 0.84% |
35,124
+6,991
| +25% | +$556K |
|
34
Oracle
ORCL
$633B
| $2.71M | 0.81% |
33,143
+5,100
| +18% | +$417K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.66M | 0.79% |
35,372
-1,158
| -3% | -$87.1K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.55M | 0.76% |
27,830
-6,040
| -18% | -$552K |
|
37
Walmart
WMT
$781B
| $2.54M | 0.76% |
17,931
+350
| +2% | +$49.6K |
|
38
Blackrock
BLK
$173B
| $2.54M | 0.76% |
3,587
+452
| +14% | +$320K |
|
39
Pfizer
PFE
$142B
| $2.46M | 0.73% |
47,929
+1,608
| +3% | +$82.4K |
|
40
Air Products & Chemicals
APD
$65B
| $2.42M | 0.72% |
7,854
+284
| +4% | +$87.5K |
|
41
AbbVie
ABBV
$374B
| $2.41M | 0.72% |
14,890
-1,600
| -10% | -$259K |
|
42
Corning
GLW
$58.7B
| $2.39M | 0.71% |
74,850
| – | – |
|
43
S&P Global
SPGI
$165B
| $2.2M | 0.66% |
6,563
-121
| -2% | -$40.5K |
|
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.14M | 0.64% |
23,730
-8,991
| -27% | -$809K |
|
45
Home Depot
HD
$404B
| $2.11M | 0.63% |
6,677
+475
| +8% | +$150K |
|
46
3M
MMM
$82.2B
| $2M | 0.6% |
16,695
+3,280
| +24% | +$393K |
|
47
Eaton
ETN
$134B
| $1.99M | 0.59% |
12,690
+10
| +0.1% | +$1.57K |
|
48
Amazon
AMZN
$2.4T
| $1.93M | 0.58% |
22,982
-4,298
| -16% | -$361K |
|
49
Kroger
KR
$45.4B
| $1.87M | 0.56% |
41,924
+885
| +2% | +$39.5K |
|
50
Amgen
AMGN
$154B
| $1.85M | 0.55% |
7,055
+411
| +6% | +$108K |
|