JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$33.3M |
| 2 |
Merck
MRK
|
$1.74M |
| 3 |
Illinois Tool Works
ITW
|
$979K |
| 4 |
Nike
NKE
|
$936K |
| 5 |
Travelers Companies
TRV
|
$881K |
Top Sells
| 1 |
McKesson
MCK
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Industrials | 18.02% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16B
| $589K | 0.18% |
2,361
+330
| +16% | +$82.3K |
|
127
Omnicom Group
OMC
$15B
| $580K | 0.17% |
7,115
+1,310
| +23% | +$107K |
|
|
MZTI
128
The Marzetti Company Common Stock
MZTI
$5B
| $570K | 0.17% |
2,887
-50
| -2% | -$9.87K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $567K | 0.17% |
2,649
+2
| +0.1% | +$428 |
|
130
American Express
AXP
$225B
| $557K | 0.17% |
3,767
-200
| -5% | -$29.5K |
|
131
Target
TGT
$42B
| $541K | 0.16% |
3,630
-170
| -4% | -$25.3K |
|
132
Expeditors International
EXPD
$16.3B
| $532K | 0.16% |
5,119
+115
| +2% | +$12K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $523K | 0.16% |
2,162
-864
| -29% | -$209K |
|
134
Autodesk
ADSK
$67.9B
| $507K | 0.15% |
2,712
-100
| -4% | -$18.7K |
|
135
Colgate-Palmolive
CL
$67.7B
| $506K | 0.15% |
6,426
+1,000
| +18% | +$78.8K |
|
136
J.M. Smucker
SJM
$12B
| $506K | 0.15% |
3,192
+1,320
| +71% | +$209K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $503K | 0.15% |
6,970
+15
| +0.2% | +$1.08K |
|
138
JB Hunt Transport Services
JBHT
$14.1B
| $502K | 0.15% |
2,881
+233
| +9% | +$40.6K |
|
139
Teleflex
TFX
$5.57B
| $499K | 0.15% |
2,000
| – | – |
|
140
MetLife
MET
$53.6B
| $497K | 0.15% |
6,872
+2,490
| +57% | +$180K |
|
141
Honeywell
HON
$136B
| $494K | 0.15% |
2,307
-270
| -10% | -$57.9K |
|
142
Cigna
CI
$80.2B
| $488K | 0.15% |
1,472
+208
| +16% | +$68.9K |
|
143
Northern Trust
NTRS
$24.7B
| $478K | 0.14% |
5,400
| – | – |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $475K | 0.14% |
4,822
+1,255
| +35% | +$124K |
|
145
Factset
FDS
$14B
| $471K | 0.14% |
1,175
+159
| +16% | +$63.8K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $467K | 0.14% |
4,811
-700
| -13% | -$67.9K |
|
147
iShares Silver Trust
SLV
$20.2B
| $462K | 0.14% |
21,000
| – | – |
|
148
NVIDIA
NVDA
$4.15T
| $447K | 0.13% |
3,060
| – | – |
|
149
ABM Industries
ABM
$3.03B
| $444K | 0.13% |
10,000
| – | – |
|
150
Flowers Foods
FLO
$3.09B
| $440K | 0.13% |
15,320
+3,414
| +29% | +$98.1K |
|