JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-2.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Williams Companies
WMB
|
$404K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$366K |
| 4 |
Waters Corp
WAT
|
$281K |
| 5 |
ASML
ASML
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$459K |
| 2 |
UFP Industries
UFPI
|
$428K |
| 3 |
Ecolab
ECL
|
$411K |
| 4 |
Equity Residential
EQR
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 6.86% |
117,149
-2,068
| -2% | -$459K |
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $22.7M | 5.99% |
688,164
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 4.42% |
44,650
-200
| -0.4% | -$75.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.96M | 2.63% |
17,799
+136
| +0.8% | +$76.1K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.43M | 1.96% |
146,740
+3,785
| +3% | +$192K |
|
6
KLA
KLAC
$115B
| $7.4M | 1.95% |
10,882
+100
| +0.9% | +$68K |
|
7
JPMorgan Chase
JPM
$829B
| $6.53M | 1.72% |
26,602
-450
| -2% | -$110K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.51% |
10,730
-343
| -3% | -$183K |
|
9
UnitedHealth
UNH
$281B
| $5.61M | 1.48% |
10,703
-22
| -0.2% | -$11.5K |
|
10
Travelers Companies
TRV
$61.1B
| $5.49M | 1.45% |
20,750
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.41% |
34,658
-496
| -1% | -$76.7K |
|
12
Accenture
ACN
$162B
| $5.33M | 1.41% |
17,074
+314
| +2% | +$98K |
|
13
Merck
MRK
$210B
| $5.15M | 1.36% |
57,390
+85
| +0.1% | +$7.63K |
|
14
IBM
IBM
$227B
| $5.05M | 1.33% |
20,308
+500
| +3% | +$124K |
|
15
Fastenal
FAST
$57B
| $4.96M | 1.31% |
63,955
+222
| +0.3% | +$17.2K |
|
16
Texas Instruments
TXN
$184B
| $4.87M | 1.28% |
27,077
-630
| -2% | -$113K |
|
17
Amazon
AMZN
$2.44T
| $4.78M | 1.26% |
25,101
-586
| -2% | -$111K |
|
18
Exxon Mobil
XOM
$487B
| $4.67M | 1.23% |
39,253
+21
| +0.1% | +$2.5K |
|
19
Procter & Gamble
PG
$368B
| $4.6M | 1.21% |
26,985
+896
| +3% | +$153K |
|
20
Costco
COST
$418B
| $4.54M | 1.2% |
4,805
-120
| -2% | -$113K |
|
21
Walmart
WMT
$774B
| $4.51M | 1.19% |
51,393
+900
| +2% | +$79K |
|
22
Oracle
ORCL
$635B
| $4.4M | 1.16% |
31,490
-69
| -0.2% | -$9.65K |
|
23
Blackrock
BLK
$175B
| $4.08M | 1.08% |
4,310
-56
| -1% | -$53K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.96M | 1.04% |
15,966
-210
| -1% | -$52.1K |
|
25
TJX Companies
TJX
$152B
| $3.9M | 1.03% |
32,021
-377
| -1% | -$45.9K |
|