JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$404K
3
+$366K
4
WAT icon
Waters Corp
WAT
+$281K
5
ASML icon
ASML
ASML
+$276K

Top Sells

1
+$459K
2
+$428K
3
+$411K
4
EQR icon
Equity Residential
EQR
+$328K
5
JNJ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$26M 6.86%
117,149
-2,068
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$7.66B
$22.7M 5.99%
688,164
MSFT icon
3
Microsoft
MSFT
$3.82T
$16.8M 4.42%
44,650
-200
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$9.96M 2.63%
17,799
+136
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.43M 1.96%
146,740
+3,785
KLAC icon
6
KLA
KLAC
$146B
$7.4M 1.95%
10,882
+100
JPM icon
7
JPMorgan Chase
JPM
$810B
$6.53M 1.72%
26,602
-450
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 1.51%
10,730
-343
UNH icon
9
UnitedHealth
UNH
$323B
$5.61M 1.48%
10,703
-22
TRV icon
10
Travelers Companies
TRV
$58.4B
$5.49M 1.45%
20,750
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$5.36M 1.41%
34,658
-496
ACN icon
12
Accenture
ACN
$148B
$5.33M 1.41%
17,074
+314
MRK icon
13
Merck
MRK
$212B
$5.15M 1.36%
57,390
+85
IBM icon
14
IBM
IBM
$262B
$5.05M 1.33%
20,308
+500
FAST icon
15
Fastenal
FAST
$48.7B
$4.96M 1.31%
127,910
+444
TXN icon
16
Texas Instruments
TXN
$161B
$4.87M 1.28%
27,077
-630
AMZN icon
17
Amazon
AMZN
$2.27T
$4.78M 1.26%
25,101
-586
XOM icon
18
Exxon Mobil
XOM
$479B
$4.67M 1.23%
39,253
+21
PG icon
19
Procter & Gamble
PG
$354B
$4.6M 1.21%
26,985
+896
COST icon
20
Costco
COST
$415B
$4.54M 1.2%
4,805
-120
WMT icon
21
Walmart
WMT
$859B
$4.51M 1.19%
51,393
+900
ORCL icon
22
Oracle
ORCL
$830B
$4.4M 1.16%
31,490
-69
BLK icon
23
Blackrock
BLK
$180B
$4.08M 1.08%
4,310
-56
ITW icon
24
Illinois Tool Works
ITW
$72.7B
$3.96M 1.04%
15,966
-210
TJX icon
25
TJX Companies
TJX
$160B
$3.9M 1.03%
32,021
-377
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