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 | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$7.5B
| $33.3M | 9.94% |
+1,572,771
| New | +$33.3M |
|
2
Apple
AAPL
$3.39T
| $16.5M | 4.94% |
127,367
+234
| +0.2% | +$30.4K |
|
3
Microsoft
MSFT
$3.73T
| $10.4M | 3.1% |
43,235
+2,915
| +7% | +$699K |
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.83M | 2.34% |
20,486
+821
| +4% | +$314K |
|
|
5
Merck
MRK
$212B
| $6.75M | 2.02% |
60,875
+15,702
| +35% | +$1.74M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.29M | 1.88% |
125,511
-20,884
| -14% | -$1.05M |
|
7
Johnson & Johnson
JNJ
$429B
| $5.34M | 1.59% |
30,212
+739
| +3% | +$131K |
|
8
UnitedHealth
UNH
$281B
| $5.3M | 1.58% |
9,988
+141
| +1% | +$74.8K |
|
|
9
Nike
NKE
$110B
| $5.1M | 1.52% |
43,615
+8,000
| +22% | +$936K |
|
10
Texas Instruments
TXN
$180B
| $4.81M | 1.44% |
29,135
+2,787
| +11% | +$460K |
|
11
PepsiCo
PEP
$208B
| $4.77M | 1.42% |
26,386
+2,780
| +12% | +$502K |
|
12
Exxon Mobil
XOM
$489B
| $4.59M | 1.37% |
41,637
+4,296
| +12% | +$474K |
|
13
Accenture
ACN
$158B
| $4.41M | 1.32% |
16,511
+1,575
| +11% | +$420K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.29M | 1.28% |
104,970
-8,155
| -7% | -$334K |
|
|
15
Travelers Companies
TRV
$60.8B
| $4.23M | 1.26% |
22,550
+4,700
| +26% | +$881K |
|
16
KLA
KLAC
$111B
| $4.18M | 1.25% |
11,080
-140
| -1% | -$52.8K |
|
17
Automatic Data Processing
ADP
$121B
| $4.01M | 1.2% |
16,796
+900
| +6% | +$215K |
|
|
18
Illinois Tool Works
ITW
$76.1B
| $3.98M | 1.19% |
18,046
+4,445
| +33% | +$979K |
|
19
CVS Health
CVS
$93.8B
| $3.98M | 1.19% |
42,655
+2,182
| +5% | +$203K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 1.15% |
46,174
+8,400
| +22% | +$702K |
|
21
Procter & Gamble
PG
$371B
| $3.85M | 1.15% |
25,378
+5,553
| +28% | +$842K |
|
22
JPMorgan Chase
JPM
$819B
| $3.81M | 1.14% |
28,406
+2,840
| +11% | +$381K |
|
23
Valero Energy
VLO
$47.5B
| $3.56M | 1.06% |
28,030
+965
| +4% | +$122K |
|
24
Cisco
CSCO
$270B
| $3.39M | 1.01% |
71,099
+6,279
| +10% | +$299K |
|
25
Sysco
SYY
$38.5B
| $3.36M | 1% |
43,920
+1,550
| +4% | +$118K |
|