JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.45%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
Amphenol
APH
|
$984K |
| 3 |
GMO US Quality ETF
QLTY
|
$591K |
| 4 |
Applied Materials
AMAT
|
$396K |
| 5 |
Apple
AAPL
|
$350K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$19.8M |
| 2 |
Intel
INTC
|
$728K |
| 3 |
Sealed Air
SEE
|
$629K |
| 4 |
Humana
HUM
|
$628K |
| 5 |
Visa
V
|
$537K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $61.2M | 14.78% |
2,080,000
-672,656
| -24% | -$19.8M |
|
|
2
Apple
AAPL
$3.45T
| $26.1M | 6.3% |
123,687
+1,660
| +1% | +$350K |
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 4.86% |
44,998
+477
| +1% | +$213K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 2.34% |
17,747
-85
| -0.5% | -$46.3K |
|
5
KLA
KLAC
$115B
| $8.95M | 2.16% |
10,857
-13
| -0.1% | -$10.7K |
|
6
Merck
MRK
$210B
| $7.07M | 1.71% |
57,120
+805
| +1% | +$99.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.61% |
36,557
+242
| +0.7% | +$44.1K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.33M | 1.53% |
125,385
+5,958
| +5% | +$301K |
|
9
JPMorgan Chase
JPM
$829B
| $5.64M | 1.36% |
27,895
+427
| +2% | +$86.4K |
|
10
Texas Instruments
TXN
$184B
| $5.51M | 1.33% |
28,307
-97
| -0.3% | -$18.9K |
|
11
UnitedHealth
UNH
$281B
| $5.51M | 1.33% |
10,810
+124
| +1% | +$63.1K |
|
12
Accenture
ACN
$162B
| $5.33M | 1.29% |
17,563
+49
| +0.3% | +$14.9K |
|
13
Amazon
AMZN
$2.44T
| $5.05M | 1.22% |
26,112
| – | – |
|
14
Oracle
ORCL
$635B
| $4.59M | 1.11% |
32,498
+100
| +0.3% | +$14.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 1.11% |
11,236
-35
| -0.3% | -$14.2K |
|
16
Exxon Mobil
XOM
$487B
| $4.52M | 1.09% |
39,255
+296
| +0.8% | +$34.1K |
|
17
Valero Energy
VLO
$47.2B
| $4.34M | 1.05% |
27,674
-1,510
| -5% | -$237K |
|
18
Costco
COST
$418B
| $4.29M | 1.04% |
5,051
+169
| +3% | +$144K |
|
19
Procter & Gamble
PG
$368B
| $4.15M | 1% |
25,178
| – | – |
|
20
Fastenal
FAST
$57B
| $4.04M | 0.98% |
64,220
+2
| +0% | +$126 |
|
21
PepsiCo
PEP
$204B
| $3.99M | 0.96% |
24,186
| – | – |
|
22
Eaton
ETN
$136B
| $3.94M | 0.95% |
12,567
+70
| +0.6% | +$21.9K |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.83M | 0.93% |
16,151
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.92% |
25,939
| – | – |
|
25
Analog Devices
ADI
$124B
| $3.65M | 0.88% |
15,996
+585
| +4% | +$134K |
|