JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Return
16.25%
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
-$19.5M
(-5.3%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
119
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $585K | 0.17% |
15,505
-800
| -5% | -$30.2K |
|
127
General Dynamics
GD
$86.7B
| $569K | 0.16% |
2,574
-672
| -21% | -$148K |
|
128
Abbott
ABT
$231B
| $568K | 0.16% |
5,868
-600
| -9% | -$58.1K |
|
129
Autodesk
ADSK
$68.1B
| $561K | 0.16% |
2,712
| – | – |
|
130
Sealed Air
SEE
$4.75B
| $555K | 0.16% |
16,900
| – | – |
|
131
Moody's
MCO
$89.6B
| $553K | 0.16% |
1,750
+300
| +21% | +$94.9K |
|
132
Vanguard Value ETF
VTV
$144B
| $548K | 0.16% |
3,970
-798
| -17% | -$110K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $547K | 0.16% |
10,970
| – | – |
|
|
134
S&P Global
SPGI
$165B
| $527K | 0.15% |
1,443
-5,120
| -78% | -$1.87M |
|
135
Snap-on
SNA
$17.1B
| $498K | 0.14% |
1,954
-35
| -2% | -$8.93K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $477K | 0.14% |
6,596
-400
| -6% | -$29K |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.06B
| $473K | 0.14% |
2,867
| – | – |
|
138
L3Harris
LHX
$51.1B
| $467K | 0.13% |
2,681
-20
| -0.7% | -$3.48K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $455K | 0.13% |
4,836
+25
| +0.5% | +$2.35K |
|
140
UFP Industries
UFPI
$6.01B
| $450K | 0.13% |
4,395
-150
| -3% | -$15.4K |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $444K | 0.13% |
4,510
+1,125
| +33% | +$111K |
|
142
J.M. Smucker
SJM
$12B
| $435K | 0.13% |
3,539
-250
| -7% | -$30.7K |
|
143
iShares Silver Trust
SLV
$20B
| $427K | 0.12% |
21,000
| – | – |
|
144
Honeywell
HON
$137B
| $426K | 0.12% |
2,307
| – | – |
|
145
Ball Corp
BALL
$13.7B
| $424K | 0.12% |
8,520
-2,800
| -25% | -$139K |
|
146
Cigna
CI
$81.2B
| $421K | 0.12% |
1,472
| – | – |
|
147
Domino's
DPZ
$15.7B
| $420K | 0.12% |
1,109
| – | – |
|
148
Digital Realty Trust
DLR
$55.5B
| $412K | 0.12% |
3,408
-500
| -13% | -$60.5K |
|
149
ConocoPhillips
COP
$120B
| $412K | 0.12% |
3,442
| – | – |
|
150
ABM Industries
ABM
$2.99B
| $400K | 0.12% |
10,000
| – | – |
|