JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-2.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Williams Companies
WMB
|
$404K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$366K |
| 4 |
Waters Corp
WAT
|
$281K |
| 5 |
ASML
ASML
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$459K |
| 2 |
UFP Industries
UFPI
|
$428K |
| 3 |
Ecolab
ECL
|
$411K |
| 4 |
Equity Residential
EQR
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.03M | 0.53% |
8,691
| – | – |
|
52
AbbVie
ABBV
$374B
| $2.03M | 0.53% |
9,667
-247
| -2% | -$51.8K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $2.02M | 0.53% |
3,506
+42
| +1% | +$24.2K |
|
54
Carlisle Companies
CSL
$16.2B
| $1.94M | 0.51% |
5,700
| – | – |
|
55
Amphenol
APH
$132B
| $1.93M | 0.51% |
29,437
+1,052
| +4% | +$69K |
|
|
56
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $1.9M | 0.5% |
72,270
+13,890
| +24% | +$366K |
|
57
Broadcom
AVGO
$1.4T
| $1.86M | 0.49% |
11,081
-1,117
| -9% | -$187K |
|
58
Alphabet (Google) Class C
GOOG
$2.55T
| $1.84M | 0.49% |
11,780
+200
| +2% | +$31.2K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 0.47% |
15,970
+215
| +1% | +$23.7K |
|
60
Eli Lilly
LLY
$658B
| $1.66M | 0.44% |
2,015
-101
| -5% | -$83.4K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.63M | 0.43% |
15,577
+254
| +2% | +$26.6K |
|
62
3M
MMM
$82B
| $1.62M | 0.43% |
11,041
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.42% |
+2
| New | +$1.6M |
|
64
Watsco
WSO
$15.9B
| $1.57M | 0.41% |
3,079
+5
| +0.2% | +$2.54K |
|
65
Linde
LIN
$223B
| $1.54M | 0.41% |
3,313
+100
| +3% | +$46.6K |
|
66
Walt Disney
DIS
$212B
| $1.43M | 0.38% |
14,461
-150
| -1% | -$14.8K |
|
67
Emerson Electric
EMR
$73.7B
| $1.43M | 0.38% |
13,000
+100
| +0.8% | +$11K |
|
68
iShares Gold Trust
IAU
$51.7B
| $1.4M | 0.37% |
23,691
| – | – |
|
69
Extra Space Storage
EXR
$30B
| $1.37M | 0.36% |
9,212
+378
| +4% | +$56.1K |
|
70
Booking.com
BKNG
$178B
| $1.34M | 0.35% |
290
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$71.5B
| $1.28M | 0.34% |
5,372
| – | – |
|
72
Chevron
CVX
$326B
| $1.27M | 0.34% |
7,613
+516
| +7% | +$86.3K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.33% |
15,338
+4
| +0% | +$331 |
|
74
Corteva
CTVA
$50.2B
| $1.24M | 0.33% |
19,704
| – | – |
|
75
Stryker
SYK
$149B
| $1.24M | 0.33% |
3,318
-335
| -9% | -$125K |
|