JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.28%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
73
Reduced
62
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.98M |
| 2 |
Broadcom
AVGO
|
$2.03M |
| 3 |
Cintas
CTAS
|
$816K |
| 4 |
Target
TGT
|
$539K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$528K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$50M |
| 2 |
US Bancorp
USB
|
$767K |
| 3 |
Mastercard
MA
|
$440K |
| 4 |
General Dynamics
GD
|
$335K |
| 5 |
Apple
AAPL
|
$335K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.5M | 7.11% |
122,250
-1,437
| -1% | -$335K |
|
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $24.7M | 6.17% |
688,164
-1,391,836
| -67% | -$50M |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 4.83% |
44,970
-28
| -0.1% | -$12K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.55% |
17,807
+60
| +0.3% | +$34.4K |
|
5
KLA
KLAC
$115B
| $8.41M | 2.1% |
10,857
| – | – |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.72M | 1.68% |
132,513
+7,128
| +6% | +$362K |
|
7
Merck
MRK
$210B
| $6.49M | 1.62% |
57,161
+41
| +0.1% | +$4.66K |
|
8
UnitedHealth
UNH
$281B
| $6.28M | 1.57% |
10,745
-65
| -0.6% | -$38K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 1.52% |
36,647
+90
| +0.2% | +$14.9K |
|
10
Accenture
ACN
$162B
| $5.97M | 1.49% |
16,903
-660
| -4% | -$233K |
|
11
JPMorgan Chase
JPM
$829B
| $5.87M | 1.46% |
27,825
-70
| -0.3% | -$14.8K |
|
12
Texas Instruments
TXN
$184B
| $5.82M | 1.45% |
28,153
-154
| -0.5% | -$31.8K |
|
13
Oracle
ORCL
$635B
| $5.6M | 1.4% |
32,855
+357
| +1% | +$60.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 1.27% |
11,076
-160
| -1% | -$73.6K |
|
|
15
Travelers Companies
TRV
$61.1B
| $4.98M | 1.24% |
+21,250
| New | +$4.98M |
|
16
Amazon
AMZN
$2.44T
| $4.87M | 1.22% |
26,137
+25
| +0.1% | +$4.66K |
|
17
Exxon Mobil
XOM
$487B
| $4.63M | 1.16% |
39,481
+226
| +0.6% | +$26.5K |
|
18
Fastenal
FAST
$57B
| $4.58M | 1.14% |
64,116
-104
| -0.2% | -$7.43K |
|
19
Procter & Gamble
PG
$368B
| $4.53M | 1.13% |
26,159
+981
| +4% | +$170K |
|
20
Costco
COST
$418B
| $4.5M | 1.12% |
5,077
+26
| +0.5% | +$23.1K |
|
21
IBM
IBM
$227B
| $4.34M | 1.08% |
19,611
+290
| +2% | +$64.1K |
|
22
Blackrock
BLK
$175B
| $4.25M | 1.06% |
4,473
-10
| -0.2% | -$9.5K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.24M | 1.06% |
16,171
+20
| +0.1% | +$5.24K |
|
24
Eaton
ETN
$136B
| $4.19M | 1.05% |
12,645
+78
| +0.6% | +$25.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.03% |
25,420
-519
| -2% | -$84.1K |
|