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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.64M | 0.47% |
17,393
+150
| +0.9% | +$14.2K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.6M | 0.46% |
18,085
-3,620
| -17% | -$321K |
|
53
AbbVie
ABBV
$374B
| $1.57M | 0.45% |
10,500
-780
| -7% | -$116K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 0.44% |
11,580
| – | – |
|
55
Carlisle Companies
CSL
$16.2B
| $1.48M | 0.43% |
5,700
| – | – |
|
56
Pfizer
PFE
$142B
| $1.46M | 0.42% |
44,121
-3,600
| -8% | -$119K |
|
57
Cardinal Health
CAH
$35.7B
| $1.44M | 0.42% |
16,580
-1,370
| -8% | -$119K |
|
58
Amphenol
APH
$133B
| $1.41M | 0.41% |
16,825
-245
| -1% | -$20.6K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.41M | 0.41% |
12,440
+1,095
| +10% | +$124K |
|
60
Chubb
CB
$110B
| $1.39M | 0.4% |
6,658
-1,042
| -14% | -$217K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.37M | 0.39% |
14,934
+1,525
| +11% | +$140K |
|
62
Emerson Electric
EMR
$73.9B
| $1.33M | 0.38% |
13,750
-1,500
| -10% | -$145K |
|
63
Humana
HUM
$37.3B
| $1.32M | 0.38% |
2,715
-5
| -0.2% | -$2.43K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.31M | 0.38% |
8,435
+302
| +4% | +$46.9K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.3M | 0.37% |
22,320
-945
| -4% | -$54.8K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.37% |
15,973
+515
| +3% | +$41.7K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $1.26M | 0.36% |
2,483
-125
| -5% | -$63.3K |
|
68
Walt Disney
DIS
$213B
| $1.24M | 0.36% |
15,286
-1,100
| -7% | -$89.2K |
|
69
iShares MBS ETF
MBB
$40.7B
| $1.22M | 0.35% |
13,754
-110
| -0.8% | -$9.77K |
|
70
Eli Lilly
LLY
$659B
| $1.2M | 0.35% |
2,234
| – | – |
|
71
Chevron
CVX
$326B
| $1.18M | 0.34% |
6,997
| – | – |
|
72
NVIDIA
NVDA
$4.16T
| $1.17M | 0.34% |
2,681
-25
| -0.9% | -$10.9K |
|
73
Linde
LIN
$222B
| $1.15M | 0.33% |
3,088
-155
| -5% | -$57.7K |
|
74
Phillips 66
PSX
$54.1B
| $1.14M | 0.33% |
9,478
-1,250
| -12% | -$150K |
|
75
Thor Industries
THO
$5.71B
| $1.12M | 0.32% |
11,805
-20
| -0.2% | -$1.9K |
|