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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $778K | 0.22% |
1,790
| – | – |
|
102
Expeditors International
EXPD
$16.4B
| $777K | 0.22% |
6,779
+85
| +1% | +$9.74K |
|
103
Union Pacific
UNP
$133B
| $773K | 0.22% |
3,796
+75
| +2% | +$15.3K |
|
104
JB Hunt Transport Services
JBHT
$14B
| $755K | 0.22% |
4,006
-245
| -6% | -$46.2K |
|
105
Cintas
CTAS
$84.6B
| $748K | 0.22% |
1,555
-131
| -8% | -$63K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $746K | 0.22% |
8,406
+1,135
| +16% | +$101K |
|
107
Dow Inc
DOW
$17.5B
| $745K | 0.22% |
14,454
-315
| -2% | -$16.2K |
|
108
Intel
INTC
$106B
| $717K | 0.21% |
20,178
-5,079
| -20% | -$181K |
|
109
Imperial Oil
IMO
$46.2B
| $705K | 0.2% |
11,440
-1,205
| -10% | -$74.3K |
|
110
Reliance Steel & Aluminium
RS
$15.5B
| $704K | 0.2% |
2,685
| – | – |
|
111
Intercontinental Exchange
ICE
$101B
| $704K | 0.2% |
6,395
| – | – |
|
112
Elevance Health
ELV
$71.8B
| $703K | 0.2% |
1,615
+100
| +7% | +$43.5K |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $695K | 0.2% |
6,945
| – | – |
|
114
Waste Management
WM
$90.9B
| $694K | 0.2% |
4,550
| – | – |
|
115
Prologis
PLD
$106B
| $679K | 0.2% |
6,055
| – | – |
|
116
Invesco Preferred ETF
PGX
$3.85B
| $669K | 0.19% |
61,125
-1,635
| -3% | -$17.9K |
|
117
US Bancorp
USB
$76B
| $645K | 0.19% |
19,520
-1,000
| -5% | -$33.1K |
|
118
Omnicom Group
OMC
$15.2B
| $645K | 0.19% |
8,662
-225
| -3% | -$16.8K |
|
119
MetLife
MET
$54.1B
| $639K | 0.18% |
10,152
+665
| +7% | +$41.8K |
|
120
Ecolab
ECL
$78.6B
| $633K | 0.18% |
3,734
+665
| +22% | +$113K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $619K | 0.18% |
27,685
| – | – |
|
122
Coca-Cola
KO
$297B
| $610K | 0.18% |
10,898
-600
| -5% | -$33.6K |
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $601K | 0.17% |
2,260
-50
| -2% | -$13.3K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $597K | 0.17% |
8,799
| – | – |
|
125
American Express
AXP
$230B
| $592K | 0.17% |
3,967
+200
| +5% | +$29.8K |
|