JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
This Quarter Return
+8.84%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$41.6M
Cap. Flow %
9.41%
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
87
Reduced
55
Closed
7

Top Buys

1
AMAT icon
Applied Materials
AMAT
$4.54M
2
COST icon
Costco
COST
$2.77M
3
FAST icon
Fastenal
FAST
$2.7M
4
AAPL icon
Apple
AAPL
$2.37M
5
SYK icon
Stryker
SYK
$1.9M

Top Sells

1
TXN icon
Texas Instruments
TXN
$386K
2
GRMN icon
Garmin
GRMN
$383K
3
ETN icon
Eaton
ETN
$361K
4
EXPD icon
Expeditors International
EXPD
$335K
5
DFS
Discover Financial Services
DFS
$331K

Sector Composition

1 Technology 29.06%
2 Industrials 13.02%
3 Financials 11.79%
4 Healthcare 8.02%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$26.4M 5.97%
128,706
+11,557
+10% +$2.37M
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$7.56B
$25.2M 5.69%
688,164
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$23.9M 5.41%
48,061
+3,411
+8% +$1.7M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$11M 2.48%
17,764
-35
-0.2% -$21.6K
KLAC icon
5
KLA
KLAC
$112B
$9.75M 2.21%
10,882
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$7.86M 1.78%
44,598
+9,940
+29% +$1.75M
JPM icon
7
JPMorgan Chase
JPM
$824B
$7.78M 1.76%
26,832
+230
+0.9% +$66.7K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.53M 1.7%
148,580
+1,840
+1% +$93.3K
COST icon
9
Costco
COST
$416B
$7.53M 1.7%
7,605
+2,800
+58% +$2.77M
IBM icon
10
IBM
IBM
$225B
$7.07M 1.6%
23,990
+3,682
+18% +$1.09M
ORCL icon
11
Oracle
ORCL
$633B
$6.99M 1.58%
31,989
+499
+2% +$109K
AMZN icon
12
Amazon
AMZN
$2.4T
$6.52M 1.47%
29,705
+4,604
+18% +$1.01M
ACN icon
13
Accenture
ACN
$160B
$6.43M 1.45%
21,498
+4,424
+26% +$1.32M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.97M 1.35%
12,286
+1,556
+15% +$756K
AMAT icon
15
Applied Materials
AMAT
$126B
$5.7M 1.29%
31,158
+24,815
+391% +$4.54M
TRV icon
16
Travelers Companies
TRV
$61.5B
$5.55M 1.26%
20,750
– –
BLK icon
17
Blackrock
BLK
$173B
$5.53M 1.25%
5,272
+962
+22% +$1.01M
FAST icon
18
Fastenal
FAST
$56.5B
$5.39M 1.22%
128,327
+64,372
+101% +$2.7M
TXN icon
19
Texas Instruments
TXN
$182B
$5.24M 1.18%
25,220
-1,857
-7% -$386K
WMT icon
20
Walmart
WMT
$781B
$5.04M 1.14%
51,583
+190
+0.4% +$18.6K
TJX icon
21
TJX Companies
TJX
$155B
$4.71M 1.06%
38,111
+6,090
+19% +$752K
MRK icon
22
Merck
MRK
$214B
$4.45M 1.01%
56,220
-1,170
-2% -$92.6K
PG icon
23
Procter & Gamble
PG
$370B
$4.32M 0.98%
27,135
+150
+0.6% +$23.9K
V icon
24
Visa
V
$679B
$4.3M 0.97%
12,101
+5,175
+75% +$1.84M
XOM icon
25
Exxon Mobil
XOM
$489B
$4.28M 0.97%
39,741
+488
+1% +$52.6K
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