JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.71%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+20%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
60
Reduced
71
Closed
19
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$41.7M |
| 2 |
Walmart
WMT
|
$2.04M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$896K |
| 4 |
Costco
COST
|
$791K |
| 5 |
Accenture
ACN
|
$737K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.07M |
| 2 |
Cardinal Health
CAH
|
$1.27M |
| 3 |
Air Products & Chemicals
APD
|
$782K |
| 4 |
Aflac
AFL
|
$672K |
| 5 |
Target
TGT
|
$493K |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $1.88M | 0.42% |
10,309
-37
| -0.4% | -$6.74K |
|
52
Walt Disney
DIS
$210B
| $1.81M | 0.41% |
14,811
-125
| -0.8% | -$15.3K |
|
53
Amgen
AMGN
$155B
| $1.81M | 0.41% |
6,354
-265
| -4% | -$75.3K |
|
54
Broadcom
AVGO
$1.38T
| $1.8M | 0.41% |
1,358
-52
| -4% | -$68.9K |
|
55
Amphenol
APH
$132B
| $1.77M | 0.4% |
15,320
-1,605
| -9% | -$185K |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $1.76M | 0.4% |
11,580
| – | – |
|
57
Eli Lilly
LLY
$650B
| $1.73M | 0.39% |
2,219
-105
| -5% | -$81.7K |
|
58
Chubb
CB
$110B
| $1.73M | 0.39% |
6,658
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.58M | 0.36% |
8,634
-227
| -3% | -$41.5K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.55M | 0.35% |
15,275
-780
| -5% | -$79.1K |
|
61
Phillips 66
PSX
$53.8B
| $1.55M | 0.35% |
9,478
| – | – |
|
62
Emerson Electric
EMR
$73.5B
| $1.51M | 0.34% |
13,300
-300
| -2% | -$34K |
|
63
Linde
LIN
$224B
| $1.51M | 0.34% |
3,243
-1
| -0% | -$464 |
|
64
Thor Industries
THO
$5.73B
| $1.46M | 0.33% |
12,415
+210
| +2% | +$24.6K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $1.44M | 0.33% |
2,966
-10
| -0.3% | -$4.86K |
|
66
Marriott International Class A Common Stock
MAR
$71.7B
| $1.41M | 0.32% |
5,572
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.31% |
2,378
-1
| -0% | -$581 |
|
68
Canadian National Railway
CNI
$60.2B
| $1.35M | 0.31% |
10,283
| – | – |
|
69
Caterpillar
CAT
$195B
| $1.31M | 0.3% |
3,580
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.29% |
200
| – | – |
|
71
American Express
AXP
$228B
| $1.26M | 0.29% |
5,542
+1,400
| +34% | +$319K |
|
72
Watsco
WSO
$16.1B
| $1.26M | 0.28% |
2,914
+288
| +11% | +$124K |
|
73
iShares MBS ETF
MBB
$40.8B
| $1.24M | 0.28% |
13,404
| – | – |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.19M | 0.27% |
12,614
+370
| +3% | +$35K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.19M | 0.27% |
10,290
+300
| +3% | +$34.7K |
|