JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.45%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
Amphenol
APH
|
$984K |
| 3 |
GMO US Quality ETF
QLTY
|
$591K |
| 4 |
Applied Materials
AMAT
|
$396K |
| 5 |
Apple
AAPL
|
$350K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$19.8M |
| 2 |
Intel
INTC
|
$728K |
| 3 |
Sealed Air
SEE
|
$629K |
| 4 |
Humana
HUM
|
$628K |
| 5 |
Visa
V
|
$537K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $1.99M | 0.48% |
39,939
+100
| +0.3% | +$4.99K |
|
52
Lowe's Companies
LOW
$145B
| $1.92M | 0.46% |
8,716
+520
| +6% | +$115K |
|
53
Eli Lilly
LLY
$659B
| $1.91M | 0.46% |
2,111
-108
| -5% | -$97.8K |
|
54
Paychex
PAYX
$49B
| $1.86M | 0.45% |
15,729
-640
| -4% | -$75.9K |
|
55
AbbVie
ABBV
$374B
| $1.77M | 0.43% |
10,304
-5
| -0% | -$858 |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.42% |
3,466
+500
| +17% | +$252K |
|
57
Chubb
CB
$110B
| $1.7M | 0.41% |
6,658
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.64M | 0.4% |
15,379
-1,971
| -11% | -$210K |
|
59
Walt Disney
DIS
$213B
| $1.47M | 0.36% |
14,811
| – | – |
|
60
Linde
LIN
$222B
| $1.43M | 0.34% |
3,248
+5
| +0.2% | +$2.19K |
|
61
Emerson Electric
EMR
$73.9B
| $1.42M | 0.34% |
12,900
-400
| -3% | -$44.1K |
|
62
Extra Space Storage
EXR
$29.9B
| $1.39M | 0.34% |
8,928
+2,132
| +31% | +$331K |
|
63
Watsco
WSO
$16B
| $1.38M | 0.33% |
2,979
+65
| +2% | +$30.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.35M | 0.33% |
7,421
-1,213
| -14% | -$221K |
|
65
Phillips 66
PSX
$54.1B
| $1.35M | 0.33% |
9,573
+95
| +1% | +$13.4K |
|
66
Marriott International Class A Common Stock
MAR
$71.8B
| $1.35M | 0.33% |
5,572
| – | – |
|
67
American Express
AXP
$230B
| $1.33M | 0.32% |
5,742
+200
| +4% | +$46.3K |
|
68
iShares MBS ETF
MBB
$40.7B
| $1.3M | 0.32% |
14,204
+800
| +6% | +$73.4K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.31% |
2,333
-45
| -2% | -$24.9K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.3% |
15,429
+1,556
| +11% | +$127K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.23M | 0.3% |
13,104
+490
| +4% | +$45.9K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.3% |
200
| – | – |
|
73
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.29% |
10,283
| – | – |
|
74
Caterpillar
CAT
$195B
| $1.19M | 0.29% |
3,580
| – | – |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.19M | 0.29% |
10,310
+20
| +0.2% | +$2.31K |
|