JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.71%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+20%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
60
Reduced
71
Closed
19
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$41.7M |
| 2 |
Walmart
WMT
|
$2.04M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$896K |
| 4 |
Costco
COST
|
$791K |
| 5 |
Accenture
ACN
|
$737K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.07M |
| 2 |
Cardinal Health
CAH
|
$1.27M |
| 3 |
Air Products & Chemicals
APD
|
$782K |
| 4 |
Aflac
AFL
|
$672K |
| 5 |
Target
TGT
|
$493K |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $628K | 0.14% |
1,812
-963
| -35% | -$334K |
|
127
General Dynamics
GD
$87.3B
| $621K | 0.14% |
2,200
-328
| -13% | -$92.7K |
|
128
S&P Global
SPGI
$165B
| $614K | 0.14% |
1,443
| – | – |
|
129
Ameriprise Financial
AMP
$48.3B
| $614K | 0.14% |
+1,400
| New | +$614K |
|
130
Snap-on
SNA
$16.9B
| $605K | 0.14% |
2,044
+90
| +5% | +$26.7K |
|
131
Intuitive Surgical
ISRG
$168B
| $603K | 0.14% |
1,510
+340
| +29% | +$136K |
|
|
132
Aflac
AFL
$56.5B
| $602K | 0.14% |
7,011
-7,825
| -53% | -$672K |
|
|
133
Cardinal Health
CAH
$35.7B
| $601K | 0.14% |
5,370
-11,310
| -68% | -$1.27M |
|
|
MZTI
134
The Marzetti Company Common Stock
MZTI
$5B
| $591K | 0.13% |
2,847
-20
| -0.7% | -$4.15K |
|
135
Applied Materials
AMAT
$126B
| $574K | 0.13% |
2,785
| – | – |
|
136
Ball Corp
BALL
$13.9B
| $574K | 0.13% |
8,520
| – | – |
|
137
Expeditors International
EXPD
$16.4B
| $569K | 0.13% |
4,684
-1,645
| -26% | -$200K |
|
138
L3Harris
LHX
$51.5B
| $567K | 0.13% |
2,661
-20
| -0.7% | -$4.26K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $555K | 0.13% |
6,639
+12
| +0.2% | +$1K |
|
140
Domino's
DPZ
$15.9B
| $551K | 0.12% |
1,109
| – | – |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $541K | 0.12% |
5,035
-260
| -5% | -$27.9K |
|
142
Cigna
CI
$80.3B
| $535K | 0.12% |
1,472
| – | – |
|
143
Baxter International
BAX
$12.4B
| $509K | 0.12% |
11,905
| – | – |
|
144
D.R. Horton
DHI
$50.8B
| $509K | 0.12% |
3,092
+300
| +11% | +$49.4K |
|
145
MetLife
MET
$53.6B
| $503K | 0.11% |
6,787
-961
| -12% | -$71.2K |
|
146
Digital Realty Trust
DLR
$55.6B
| $491K | 0.11% |
3,408
| – | – |
|
147
Vanguard Growth ETF
VUG
$183B
| $488K | 0.11% |
1,418
| – | – |
|
148
Northern Trust
NTRS
$24.7B
| $480K | 0.11% |
5,400
| – | – |
|
149
iShares Silver Trust
SLV
$20.1B
| $478K | 0.11% |
21,000
| – | – |
|
150
Honeywell
HON
$138B
| $463K | 0.1% |
2,257
| – | – |
|