JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
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
+$347M
(-5.3%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
118
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 | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$7.52B
| $47.3M | 13.65% |
1,688,518
+106,269
| +7% | +$2.98M |
|
2
Apple
AAPL
$3.39T
| $21.1M | 6.09% |
123,158
-1,450
| -1% | -$248K |
|
3
Microsoft
MSFT
$3.73T
| $13.9M | 4.01% |
44,025
-965
| -2% | -$305K |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.32M | 2.11% |
17,132
+1
| +0% | +$427 |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.08M | 1.75% |
121,082
-2,090
| -2% | -$105K |
|
6
Merck
MRK
$213B
| $5.88M | 1.7% |
57,085
-2,160
| -4% | -$222K |
|
7
KLA
KLAC
$111B
| $4.99M | 1.44% |
10,870
-210
| -2% | -$96.3K |
|
8
UnitedHealth
UNH
$281B
| $4.82M | 1.39% |
9,566
-270
| -3% | -$136K |
|
9
Accenture
ACN
$158B
| $4.72M | 1.36% |
15,357
-825
| -5% | -$253K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.68M | 1.35% |
35,785
+1,090
| +3% | +$143K |
|
11
Exxon Mobil
XOM
$490B
| $4.63M | 1.34% |
39,401
-1,966
| -5% | -$231K |
|
12
Texas Instruments
TXN
$180B
| $4.34M | 1.25% |
27,320
-2,020
| -7% | -$321K |
|
13
Johnson & Johnson
JNJ
$428B
| $4.3M | 1.24% |
27,631
-1,889
| -6% | -$294K |
|
14
Valero Energy
VLO
$47.6B
| $4.11M | 1.19% |
29,021
+50
| +0.2% | +$7.09K |
|
15
PepsiCo
PEP
$208B
| $4.1M | 1.18% |
24,186
-2,200
| -8% | -$373K |
|
16
Nike
NKE
$110B
| $3.87M | 1.12% |
40,515
-3,100
| -7% | -$296K |
|
17
JPMorgan Chase
JPM
$820B
| $3.86M | 1.11% |
26,591
-1,300
| -5% | -$189K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 1.08% |
10,689
+25
| +0.2% | +$8.76K |
|
|
19
Illinois Tool Works
ITW
$76.2B
| $3.74M | 1.08% |
16,231
-1,810
| -10% | -$417K |
|
20
Procter & Gamble
PG
$370B
| $3.67M | 1.06% |
25,178
| – | – |
|
21
Travelers Companies
TRV
$61B
| $3.49M | 1.01% |
21,350
-1,200
| -5% | -$196K |
|
22
Fastenal
FAST
$56.4B
| $3.48M | 1% |
63,615
-999
| -2% | -$54.6K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.45M | 1% |
82,285
-1,325
| -2% | -$55.6K |
|
24
TJX Companies
TJX
$154B
| $3.26M | 0.94% |
36,639
-965
| -3% | -$85.8K |
|
|
25
Cisco
CSCO
$270B
| $3.18M | 0.92% |
59,214
-11,400
| -16% | -$613K |
|