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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $1.11M | 0.32% |
10,283
-800
| -7% | -$86.7K |
|
77
Broadcom
AVGO
$1.4T
| $1.11M | 0.32% |
1,341
+65
| +5% | +$54K |
|
78
3M
MMM
$82.8B
| $1.11M | 0.32% |
11,881
-1,700
| -13% | -$159K |
|
79
Aflac
AFL
$57.2B
| $1.1M | 0.32% |
14,396
-675
| -4% | -$51.8K |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.32% |
5,572
-303
| -5% | -$59.6K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.07M | 0.31% |
4,698
+75
| +2% | +$17.1K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.31% |
+200
| New | +$1.06M |
|
83
Corteva
CTVA
$50.4B
| $1.02M | 0.29% |
19,904
-200
| -1% | -$10.2K |
|
84
Watsco
WSO
$16.3B
| $992K | 0.29% |
2,626
-100
| -4% | -$37.8K |
|
85
Caterpillar
CAT
$196B
| $977K | 0.28% |
3,580
| – | – |
|
86
Ametek
AME
$42.7B
| $961K | 0.28% |
6,502
-292
| -4% | -$43.1K |
|
|
87
Adobe
ADBE
$147B
| $916K | 0.26% |
1,797
+530
| +42% | +$270K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $899K | 0.26% |
8,140
-80
| -1% | -$8.84K |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.26% |
2,976
-2,100
| -41% | -$630K |
|
90
Booking.com
BKNG
$181B
| $888K | 0.26% |
288
-29
| -9% | -$89.4K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $855K | 0.25% |
8,245
-1,200
| -13% | -$124K |
|
92
Mine Safety
MSA
$6.68B
| $851K | 0.25% |
5,400
| – | – |
|
93
iShares Gold Trust
IAU
$51.8B
| $850K | 0.25% |
24,296
-500
| -2% | -$17.5K |
|
|
94
Extra Space Storage
EXR
$30.5B
| $842K | 0.24% |
6,929
+4,155
| +150% | +$505K |
|
95
Hologic
HOLX
$14.9B
| $812K | 0.23% |
11,700
| – | – |
|
96
Stryker
SYK
$150B
| $812K | 0.23% |
2,970
+30
| +1% | +$8.2K |
|
97
Gilead Sciences
GILD
$140B
| $812K | 0.23% |
10,830
+50
| +0.5% | +$3.75K |
|
98
PNC Financial Services
PNC
$81.7B
| $807K | 0.23% |
6,570
-445
| -6% | -$54.6K |
|
99
Comcast
CMCSA
$126B
| $801K | 0.23% |
18,070
-290
| -2% | -$12.9K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $787K | 0.23% |
5,553
-120
| -2% | -$17K |
|