JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.28%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
73
Reduced
62
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.98M |
| 2 |
Broadcom
AVGO
|
$2.03M |
| 3 |
Cintas
CTAS
|
$816K |
| 4 |
Target
TGT
|
$539K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$528K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$50M |
| 2 |
US Bancorp
USB
|
$767K |
| 3 |
Mastercard
MA
|
$440K |
| 4 |
General Dynamics
GD
|
$335K |
| 5 |
Apple
AAPL
|
$335K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49B
| $2.09M | 0.52% |
15,603
-126
| -0.8% | -$16.9K |
|
52
AbbVie
ABBV
$374B
| $2.02M | 0.5% |
10,229
-75
| -0.7% | -$14.8K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.5% |
3,464
-2
| -0.1% | -$1.15K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.94M | 0.48% |
11,580
| – | – |
|
55
Chubb
CB
$110B
| $1.92M | 0.48% |
6,658
| – | – |
|
56
Amphenol
APH
$133B
| $1.89M | 0.47% |
29,045
-875
| -3% | -$57K |
|
57
Eli Lilly
LLY
$659B
| $1.87M | 0.47% |
2,106
-5
| -0.2% | -$4.43K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.84M | 0.46% |
15,713
+334
| +2% | +$39.1K |
|
|
59
Mastercard
MA
$535B
| $1.82M | 0.45% |
3,686
-891
| -19% | -$440K |
|
60
Extra Space Storage
EXR
$29.9B
| $1.6M | 0.4% |
8,885
-43
| -0.5% | -$7.75K |
|
61
Linde
LIN
$222B
| $1.55M | 0.39% |
3,248
| – | – |
|
62
American Express
AXP
$230B
| $1.52M | 0.38% |
5,607
-135
| -2% | -$36.6K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.51M | 0.38% |
13,675
+3,465
| +34% | +$383K |
|
64
3M
MMM
$82.2B
| $1.51M | 0.38% |
11,041
-30
| -0.3% | -$4.1K |
|
65
Watsco
WSO
$16B
| $1.48M | 0.37% |
2,999
+20
| +0.7% | +$9.84K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.46M | 0.36% |
7,363
-58
| -0.8% | -$11.5K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $1.44M | 0.36% |
2,336
+3
| +0.1% | +$1.86K |
|
68
Walt Disney
DIS
$213B
| $1.42M | 0.36% |
14,811
| – | – |
|
69
Emerson Electric
EMR
$73.9B
| $1.41M | 0.35% |
12,900
| – | – |
|
70
iShares MBS ETF
MBB
$40.7B
| $1.41M | 0.35% |
14,681
+477
| +3% | +$45.7K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.35% |
16,851
+1,422
| +9% | +$118K |
|
72
Caterpillar
CAT
$195B
| $1.4M | 0.35% |
3,580
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.35% |
200
| – | – |
|
74
Thor Industries
THO
$5.71B
| $1.34M | 0.33% |
12,200
-445
| -4% | -$48.9K |
|
75
Marriott International Class A Common Stock
MAR
$71.8B
| $1.34M | 0.33% |
5,372
-200
| -4% | -$49.7K |
|