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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $279K | 0.07% |
3,460
| – | – |
|
202
Teleflex
TFX
$5.55B
| $276K | 0.07% |
2,000
| – | – |
|
|
203
ASML
ASML
$288B
| $276K | 0.07% |
+417
| New | +$276K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $272K | 0.07% |
2,317
| – | – |
|
205
eBay
EBAY
$41B
| $266K | 0.07% |
3,930
| – | – |
|
206
Intuit
INTU
$184B
| $260K | 0.07% |
424
-121
| -22% | -$74.3K |
|
207
Ingredion
INGR
$8.19B
| $259K | 0.07% |
1,918
+123
| +7% | +$16.6K |
|
208
CareTrust REIT
CTRE
$7.52B
| $254K | 0.07% |
8,876
+347
| +4% | +$9.92K |
|
209
Idexx Laboratories
IDXX
$50.4B
| $252K | 0.07% |
600
| – | – |
|
210
Norfolk Southern
NSC
$62.2B
| $249K | 0.07% |
1,050
| – | – |
|
211
Casey's General Stores
CASY
$18.5B
| $245K | 0.06% |
565
| – | – |
|
212
Parker-Hannifin
PH
$94.4B
| $243K | 0.06% |
400
| – | – |
|
213
Invesco Preferred ETF
PGX
$3.86B
| $242K | 0.06% |
21,535
-4,250
| -16% | -$47.7K |
|
214
CACI
CACI
$10.4B
| $241K | 0.06% |
657
| – | – |
|
215
Zoetis
ZTS
$67.5B
| $239K | 0.06% |
1,453
| – | – |
|
216
Ross Stores
ROST
$49.4B
| $238K | 0.06% |
1,865
+60
| +3% | +$7.67K |
|
217
Kinder Morgan
KMI
$59.5B
| $237K | 0.06% |
8,290
| – | – |
|
218
Verizon
VZ
$184B
| $236K | 0.06% |
5,192
+5
| +0.1% | +$227 |
|
219
Target
TGT
$42B
| $229K | 0.06% |
2,195
| – | – |
|
220
Enterprise Products Partners
EPD
$69.1B
| $229K | 0.06% |
6,700
| – | – |
|
221
Becton Dickinson
BDX
$54B
| $227K | 0.06% |
+990
| New | +$227K |
|
222
Clorox
CLX
$14.9B
| $221K | 0.06% |
1,500
| – | – |
|
223
Jabil
JBL
$21.6B
| $218K | 0.06% |
1,600
| – | – |
|
224
Medtronic
MDT
$118B
| $216K | 0.06% |
+2,401
| New | +$216K |
|
225
Netflix
NFLX
$517B
| $214K | 0.06% |
230
| – | – |
|