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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $860K | 0.23% |
12,008
+970
| +9% | +$69.5K |
|
102
Imperial Oil
IMO
$45.5B
| $858K | 0.23% |
11,865
-504
| -4% | -$36.4K |
|
103
Pfizer
PFE
$141B
| $842K | 0.22% |
33,245
+300
| +0.9% | +$7.6K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $838K | 0.22% |
9,202
-625
| -6% | -$56.9K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $822K | 0.22% |
33,900
-575
| -2% | -$13.9K |
|
106
Mine Safety
MSA
$6.62B
| $792K | 0.21% |
5,400
| – | – |
|
107
Abbott
ABT
$228B
| $788K | 0.21% |
5,943
+126
| +2% | +$16.7K |
|
108
Ameriprise Financial
AMP
$48.2B
| $779K | 0.21% |
1,609
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$115B
| $774K | 0.2% |
2,142
-150
| -7% | -$54.2K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $747K | 0.2% |
4,313
-30
| -0.7% | -$5.2K |
|
111
Intuitive Surgical
ISRG
$167B
| $741K | 0.2% |
1,497
+20
| +1% | +$9.91K |
|
112
S&P Global
SPGI
$165B
| $717K | 0.19% |
1,412
| – | – |
|
|
113
Williams Companies
WMB
$69.7B
| $700K | 0.18% |
11,708
+6,753
| +136% | +$404K |
|
114
Wabtec
WAB
$32.8B
| $695K | 0.18% |
3,832
+25
| +0.7% | +$4.53K |
|
115
Snap-on
SNA
$16.8B
| $689K | 0.18% |
2,044
+19
| +0.9% | +$6.4K |
|
116
iShares Silver Trust
SLV
$20.1B
| $688K | 0.18% |
22,200
| – | – |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $688K | 0.18% |
6,730
-505
| -7% | -$51.6K |
|
|
118
Ecolab
ECL
$78B
| $679K | 0.18% |
2,679
-1,620
| -38% | -$411K |
|
119
Autodesk
ADSK
$67.9B
| $668K | 0.18% |
2,550
| – | – |
|
120
Vulcan Materials
VMC
$38.5B
| $668K | 0.18% |
2,861
-50
| -2% | -$11.7K |
|
121
L3Harris
LHX
$51.5B
| $662K | 0.17% |
3,161
+500
| +19% | +$105K |
|
122
Factset
FDS
$13.8B
| $657K | 0.17% |
1,445
| – | – |
|
123
Aflac
AFL
$56.4B
| $656K | 0.17% |
5,901
-431
| -7% | -$47.9K |
|
124
The Ensign Group
ENSG
$9.96B
| $656K | 0.17% |
5,066
+250
| +5% | +$32.4K |
|
125
Reliance Steel & Aluminium
RS
$15.3B
| $644K | 0.17% |
2,230
| – | – |
|