JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $33.6M | 9.64% |
1,571,838
-933
| -0.1% | -$19.9K |
|
2
Apple
AAPL
$3.45T
| $20.9M | 6.01% |
126,988
-379
| -0.3% | -$62.5K |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 3.55% |
42,880
-355
| -0.8% | -$102K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 2.4% |
20,433
-53
| -0.3% | -$21.7K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.34M | 1.82% |
125,939
+428
| +0.3% | +$21.5K |
|
6
Merck
MRK
$210B
| $6.33M | 1.82% |
59,515
-1,360
| -2% | -$145K |
|
7
Texas Instruments
TXN
$184B
| $5.45M | 1.57% |
29,300
+165
| +0.6% | +$30.7K |
|
8
Nike
NKE
$114B
| $5.35M | 1.54% |
43,615
| – | – |
|
9
PepsiCo
PEP
$204B
| $4.81M | 1.38% |
26,386
| – | – |
|
10
UnitedHealth
UNH
$281B
| $4.65M | 1.33% |
9,836
-152
| -2% | -$71.8K |
|
11
Accenture
ACN
$162B
| $4.62M | 1.33% |
16,181
-330
| -2% | -$94.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.31% |
29,520
-692
| -2% | -$107K |
|
13
Exxon Mobil
XOM
$487B
| $4.57M | 1.31% |
41,667
+30
| +0.1% | +$3.29K |
|
14
KLA
KLAC
$115B
| $4.42M | 1.27% |
11,080
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $4.39M | 1.26% |
18,041
-5
| -0% | -$1.22K |
|
16
Valero Energy
VLO
$47.2B
| $4.04M | 1.16% |
28,965
+935
| +3% | +$131K |
|
17
Automatic Data Processing
ADP
$123B
| $3.88M | 1.11% |
17,421
+625
| +4% | +$139K |
|
18
Travelers Companies
TRV
$61.1B
| $3.87M | 1.11% |
22,550
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.74M | 1.08% |
25,178
-200
| -0.8% | -$29.7K |
|
20
Cisco
CSCO
$274B
| $3.69M | 1.06% |
70,614
-485
| -0.7% | -$25.4K |
|
21
JPMorgan Chase
JPM
$829B
| $3.69M | 1.06% |
28,291
-115
| -0.4% | -$15K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.65M | 1.05% |
87,965
-17,005
| -16% | -$705K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.03% |
34,695
| – | – |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.57M | 1.03% |
38,876
+11,046
| +40% | +$1.01M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 1.02% |
45,974
-200
| -0.4% | -$15.4K |
|