JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.01%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1,000K |
| 2 |
TSMC
TSM
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$515K |
| 5 |
Blackstone
BX
|
$416K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
Corning
GLW
|
$475K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 5 |
Thor Industries
THO
|
$381K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.9M | 7.67% |
119,217
-3,033
| -2% | -$760K |
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $25.7M | 6.59% |
688,164
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 4.86% |
44,850
-120
| -0.3% | -$50.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.66% |
17,663
-144
| -0.8% | -$84.4K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.2M | 1.85% |
142,955
+10,442
| +8% | +$526K |
|
6
KLA
KLAC
$115B
| $6.79M | 1.75% |
10,782
-75
| -0.7% | -$47.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 1.71% |
35,154
-1,493
| -4% | -$283K |
|
8
JPMorgan Chase
JPM
$829B
| $6.48M | 1.67% |
27,052
-773
| -3% | -$185K |
|
9
Accenture
ACN
$162B
| $5.9M | 1.51% |
16,760
-143
| -0.8% | -$50.3K |
|
10
Merck
MRK
$210B
| $5.7M | 1.46% |
57,305
+144
| +0.3% | +$14.3K |
|
11
Amazon
AMZN
$2.44T
| $5.64M | 1.45% |
25,687
-450
| -2% | -$98.7K |
|
12
UnitedHealth
UNH
$281B
| $5.43M | 1.39% |
10,725
-20
| -0.2% | -$10.1K |
|
13
Oracle
ORCL
$635B
| $5.26M | 1.35% |
31,559
-1,296
| -4% | -$216K |
|
14
Texas Instruments
TXN
$184B
| $5.2M | 1.33% |
27,707
-446
| -2% | -$83.6K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.29% |
11,073
-3
| -0% | -$1.36K |
|
16
Travelers Companies
TRV
$61.1B
| $5M | 1.28% |
20,750
-500
| -2% | -$120K |
|
17
Fastenal
FAST
$57B
| $4.58M | 1.18% |
63,733
-383
| -0.6% | -$27.5K |
|
18
Walmart
WMT
$774B
| $4.56M | 1.17% |
50,493
| – | – |
|
19
Costco
COST
$418B
| $4.51M | 1.16% |
4,925
-152
| -3% | -$139K |
|
20
Blackrock
BLK
$175B
| $4.48M | 1.15% |
4,366
-107
| -2% | -$110K |
|
21
Procter & Gamble
PG
$368B
| $4.37M | 1.12% |
26,089
-70
| -0.3% | -$11.7K |
|
22
IBM
IBM
$227B
| $4.35M | 1.12% |
19,808
+197
| +1% | +$43.3K |
|
23
Eaton
ETN
$136B
| $4.23M | 1.09% |
12,757
+112
| +0.9% | +$37.2K |
|
24
Exxon Mobil
XOM
$487B
| $4.22M | 1.08% |
39,232
-249
| -0.6% | -$26.8K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.1M | 1.05% |
16,176
+5
| +0% | +$1.27K |
|