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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.83B
| $318K | 0.09% |
11,108
+1,040
| +10% | +$29.8K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $317K | 0.09% |
8,088
-398
| -5% | -$15.6K |
|
178
CDW
CDW
$21.8B
| $317K | 0.09% |
1,570
-311
| -17% | -$62.7K |
|
179
M&T Bank
MTB
$31.6B
| $314K | 0.09% |
2,480
-855
| -26% | -$108K |
|
180
Progressive
PGR
$146B
| $306K | 0.09% |
2,200
| – | – |
|
181
MSC Industrial Direct
MSM
$5.16B
| $305K | 0.09% |
3,104
+65
| +2% | +$6.38K |
|
182
eBay
EBAY
$42.5B
| $303K | 0.09% |
6,870
-2,191
| -24% | -$96.6K |
|
183
D.R. Horton
DHI
$52.7B
| $300K | 0.09% |
2,792
-20
| -0.7% | -$2.15K |
|
184
Vulcan Materials
VMC
$38.6B
| $300K | 0.09% |
1,485
-15
| -1% | -$3.03K |
|
185
RTX Corp
RTX
$212B
| $299K | 0.09% |
4,149
| – | – |
|
186
PayPal
PYPL
$65.4B
| $294K | 0.08% |
5,023
-410
| -8% | -$24K |
|
187
Vanguard Small-Cap ETF
VB
$66.7B
| $293K | 0.08% |
1,550
+100
| +7% | +$18.9K |
|
188
Unum
UNM
$12.4B
| $291K | 0.08% |
5,915
-170
| -3% | -$8.36K |
|
189
Huntington Bancshares
HBAN
$26.1B
| $279K | 0.08% |
26,852
| – | – |
|
190
STMicroelectronics
STM
$23.6B
| $279K | 0.08% |
6,469
+300
| +5% | +$12.9K |
|
191
Zoetis
ZTS
$67.9B
| $279K | 0.08% |
1,603
-100
| -6% | -$17.4K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $273K | 0.08% |
761
| – | – |
|
|
193
NXP Semiconductors
NXPI
$56.8B
| $271K | 0.08% |
+1,355
| New | +$271K |
|
194
Equity Residential
EQR
$25B
| $269K | 0.08% |
4,574
| – | – |
|
195
Shell
SHEL
$210B
| $268K | 0.08% |
4,165
| – | – |
|
196
Erie Indemnity
ERIE
$17.6B
| $264K | 0.08% |
+900
| New | +$264K |
|
197
Franklin Electric
FELE
$4.35B
| $264K | 0.08% |
2,956
-110
| -4% | -$9.82K |
|
198
Idexx Laboratories
IDXX
$51.2B
| $262K | 0.08% |
600
| – | – |
|
199
Mettler-Toledo International
MTD
$26.5B
| $258K | 0.07% |
233
-21
| -8% | -$23.3K |
|
200
Dover
DOV
$24.5B
| $254K | 0.07% |
1,819
-300
| -14% | -$41.9K |
|