JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$387K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$344K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$307K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$280K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$5.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$492K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$317K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $44.3M | 11.99% |
1,506,735
-181,783
| -11% | -$5.35M |
|
2
Apple
AAPL
$3.45T
| $23.5M | 6.35% |
121,860
-1,298
| -1% | -$250K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 4.5% |
44,258
+233
| +0.5% | +$87.6K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.49M | 2.3% |
17,852
+720
| +4% | +$342K |
|
5
KLA
KLAC
$115B
| $6.32M | 1.71% |
10,870
| – | – |
|
6
Merck
MRK
$210B
| $6.19M | 1.68% |
56,797
-288
| -0.5% | -$31.4K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.99M | 1.62% |
119,162
-1,920
| -2% | -$96.4K |
|
8
Accenture
ACN
$162B
| $5.4M | 1.46% |
15,388
+31
| +0.2% | +$10.9K |
|
9
UnitedHealth
UNH
$281B
| $4.98M | 1.35% |
9,462
-104
| -1% | -$54.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.33% |
35,194
-591
| -2% | -$82.6K |
|
11
Texas Instruments
TXN
$184B
| $4.58M | 1.24% |
26,881
-439
| -2% | -$74.8K |
|
12
JPMorgan Chase
JPM
$829B
| $4.52M | 1.22% |
26,591
| – | – |
|
13
Nike
NKE
$114B
| $4.37M | 1.18% |
40,215
-300
| -0.7% | -$32.6K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.23M | 1.14% |
16,131
-100
| -0.6% | -$26.2K |
|
15
Fastenal
FAST
$57B
| $4.16M | 1.12% |
64,197
+582
| +0.9% | +$37.7K |
|
16
PepsiCo
PEP
$204B
| $4.11M | 1.11% |
24,186
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.1% |
26,026
-1,605
| -6% | -$252K |
|
18
Travelers Companies
TRV
$61.1B
| $4.07M | 1.1% |
21,350
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.96M | 1.07% |
39,609
+208
| +0.5% | +$20.8K |
|
20
Amazon
AMZN
$2.44T
| $3.92M | 1.06% |
25,782
+988
| +4% | +$150K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.05% |
10,886
+197
| +2% | +$70.3K |
|
22
Valero Energy
VLO
$47.2B
| $3.8M | 1.03% |
29,257
+236
| +0.8% | +$30.7K |
|
23
Procter & Gamble
PG
$368B
| $3.69M | 1% |
25,178
| – | – |
|
24
TJX Companies
TJX
$152B
| $3.43M | 0.93% |
36,539
-100
| -0.3% | -$9.38K |
|
25
McDonald's
MCD
$224B
| $3.3M | 0.89% |
11,127
-10
| -0.1% | -$2.97K |
|