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 | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.8B
| $937K | 0.23% |
11,500
-200
| -2% | -$16.3K |
|
102
Applied Materials
AMAT
$126B
| $921K | 0.23% |
4,560
+95
| +2% | +$19.2K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5B
| $879K | 0.22% |
4,979
+2,132
| +75% | +$376K |
|
104
Gilead Sciences
GILD
$140B
| $869K | 0.22% |
10,370
+35
| +0.3% | +$2.93K |
|
105
iShares Russell 1000 Growth ETF
IWF
$115B
| $860K | 0.21% |
2,292
| – | – |
|
106
McKesson
MCK
$86B
| $850K | 0.21% |
1,720
-45
| -3% | -$22.2K |
|
107
Imperial Oil
IMO
$45.4B
| $849K | 0.21% |
12,049
-56
| -0.5% | -$3.95K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $837K | 0.21% |
4,673
| – | – |
|
109
Vulcan Materials
VMC
$38.6B
| $814K | 0.2% |
3,250
-64
| -2% | -$16K |
|
110
Coca-Cola
KO
$297B
| $805K | 0.2% |
11,198
| – | – |
|
111
Intuitive Surgical
ISRG
$168B
| $773K | 0.19% |
1,574
+4
| +0.3% | +$1.97K |
|
112
Dow Inc
DOW
$17.3B
| $772K | 0.19% |
14,136
-167
| -1% | -$9.12K |
|
113
Ameriprise Financial
AMP
$48.3B
| $770K | 0.19% |
1,639
+9
| +0.6% | +$4.23K |
|
114
Elevance Health
ELV
$72.6B
| $770K | 0.19% |
1,480
-50
| -3% | -$26K |
|
115
Factset
FDS
$13.9B
| $756K | 0.19% |
1,645
+110
| +7% | +$50.6K |
|
116
Comcast
CMCSA
$126B
| $742K | 0.19% |
17,770
| – | – |
|
117
Aflac
AFL
$56.5B
| $742K | 0.19% |
6,637
+536
| +9% | +$59.9K |
|
118
Autodesk
ADSK
$68.3B
| $741K | 0.19% |
2,690
| – | – |
|
119
S&P Global
SPGI
$165B
| $729K | 0.18% |
1,412
-31
| -2% | -$16K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $718K | 0.18% |
29,340
+1,010
| +4% | +$24.7K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $716K | 0.18% |
11,490
+505
| +5% | +$31.5K |
|
122
Prologis
PLD
$103B
| $714K | 0.18% |
5,655
-400
| -7% | -$50.5K |
|
123
Alexandria Real Estate Equities
ARE
$13.8B
| $706K | 0.18% |
5,945
| – | – |
|
124
NXP Semiconductors
NXPI
$58.7B
| $699K | 0.17% |
2,912
+40
| +1% | +$9.6K |
|
125
Wabtec
WAB
$32.9B
| $690K | 0.17% |
3,797
+505
| +15% | +$91.8K |
|