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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.15M | 0.91% |
24,794
+430
| +2% | +$54.7K |
|
27
Oracle
ORCL
$633B
| $3.13M | 0.9% |
29,528
-3,615
| -11% | -$383K |
|
28
Automatic Data Processing
ADP
$121B
| $2.99M | 0.86% |
12,443
-1,614
| -11% | -$388K |
|
29
McDonald's
MCD
$225B
| $2.93M | 0.85% |
11,137
-700
| -6% | -$184K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.88M | 0.83% |
31,361
-1,575
| -5% | -$145K |
|
31
Walmart
WMT
$781B
| $2.79M | 0.8% |
17,431
-500
| -3% | -$80K |
|
32
Sysco
SYY
$38.5B
| $2.76M | 0.8% |
41,720
-2,050
| -5% | -$135K |
|
33
Eaton
ETN
$134B
| $2.71M | 0.78% |
12,714
+205
| +2% | +$43.7K |
|
34
CVS Health
CVS
$94B
| $2.58M | 0.74% |
36,970
-1,575
| -4% | -$110K |
|
35
IBM
IBM
$225B
| $2.58M | 0.74% |
18,376
-1,792
| -9% | -$251K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.54M | 0.73% |
33,816
-851
| -2% | -$64K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $2.51M | 0.72% |
43,774
-2,200
| -5% | -$126K |
|
38
Enbridge
ENB
$105B
| $2.5M | 0.72% |
74,573
-1,102
| -1% | -$37K |
|
39
Analog Devices
ADI
$122B
| $2.34M | 0.68% |
13,389
+660
| +5% | +$116K |
|
40
Blackrock
BLK
$173B
| $2.29M | 0.66% |
3,542
-60
| -2% | -$38.8K |
|
41
Corning
GLW
$58.7B
| $2.27M | 0.65% |
74,350
| – | – |
|
42
Home Depot
HD
$404B
| $2.2M | 0.63% |
7,274
+20
| +0.3% | +$6.04K |
|
43
Visa
V
$679B
| $2.15M | 0.62% |
9,338
+435
| +5% | +$100K |
|
44
Costco
COST
$416B
| $2.11M | 0.61% |
3,727
+101
| +3% | +$57.1K |
|
45
Air Products & Chemicals
APD
$65B
| $1.98M | 0.57% |
6,978
-444
| -6% | -$126K |
|
46
Paychex
PAYX
$49B
| $1.97M | 0.57% |
17,084
-1,460
| -8% | -$168K |
|
47
Mastercard
MA
$535B
| $1.86M | 0.54% |
4,692
+320
| +7% | +$127K |
|
48
Kroger
KR
$45.4B
| $1.83M | 0.53% |
40,839
-1,125
| -3% | -$50.3K |
|
49
Amgen
AMGN
$154B
| $1.78M | 0.51% |
6,624
-420
| -6% | -$113K |
|
50
Lowe's Companies
LOW
$145B
| $1.75M | 0.5% |
8,396
| – | – |
|