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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.9B
| $850K | 0.21% |
5,470
-35
| -0.6% | -$5.44K |
|
102
iShares Russell 1000 Growth ETF
IWF
$115B
| $835K | 0.2% |
2,292
+91
| +4% | +$33.2K |
|
103
Elevance Health
ELV
$72.6B
| $829K | 0.2% |
1,530
| – | – |
|
104
Imperial Oil
IMO
$45.4B
| $826K | 0.2% |
12,105
+5
| +0% | +$341 |
|
105
Vulcan Materials
VMC
$38.6B
| $824K | 0.2% |
3,314
+624
| +23% | +$155K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $782K | 0.19% |
18,820
-2,500
| -12% | -$104K |
|
107
NXP Semiconductors
NXPI
$58.7B
| $773K | 0.19% |
2,872
+310
| +12% | +$83.4K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $768K | 0.19% |
4,673
-70
| -1% | -$11.5K |
|
109
US Bancorp
USB
$75.5B
| $767K | 0.19% |
19,320
-200
| -1% | -$7.94K |
|
110
Dow Inc
DOW
$17.3B
| $759K | 0.18% |
14,303
+69
| +0.5% | +$3.66K |
|
111
Coca-Cola
KO
$297B
| $713K | 0.17% |
11,198
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $709K | 0.17% |
10,335
-324
| -3% | -$22.2K |
|
113
Intuitive Surgical
ISRG
$168B
| $698K | 0.17% |
1,570
+60
| +4% | +$26.7K |
|
114
Ameriprise Financial
AMP
$48.3B
| $696K | 0.17% |
1,630
+230
| +16% | +$98.3K |
|
115
Comcast
CMCSA
$126B
| $696K | 0.17% |
17,770
| – | – |
|
116
Alexandria Real Estate Equities
ARE
$13.8B
| $695K | 0.17% |
5,945
-1,000
| -14% | -$117K |
|
117
Prologis
PLD
$103B
| $680K | 0.16% |
6,055
| – | – |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $679K | 0.16% |
28,330
-1,685
| -6% | -$40.4K |
|
119
Autodesk
ADSK
$68.3B
| $666K | 0.16% |
2,690
-142
| -5% | -$35.1K |
|
120
S&P Global
SPGI
$165B
| $644K | 0.16% |
1,443
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $643K | 0.16% |
10,985
-1
| -0% | -$59 |
|
122
Reliance Steel & Aluminium
RS
$15.3B
| $637K | 0.15% |
2,230
| – | – |
|
123
Factset
FDS
$13.9B
| $627K | 0.15% |
1,535
+90
| +6% | +$36.7K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $622K | 0.15% |
2,400
-545
| -19% | -$141K |
|
125
Abbott
ABT
$229B
| $604K | 0.15% |
5,817
| – | – |
|