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
$442M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.77M
3
+$2.37M
4
SYK icon
Stryker
SYK
+$1.9M
5
V icon
Visa
V
+$1.84M

Top Sells

1
+$386K
2
+$383K
3
+$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 Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$177B
$225K 0.05%
5,197
+5
ZTS icon
227
Zoetis
ZTS
$52.4B
$222K 0.05%
1,423
-30
IVV icon
228
iShares Core S&P 500 ETF
IVV
$736B
$222K 0.05%
357
SEIC icon
229
SEI Investments
SEIC
$9.94B
$218K 0.05%
+2,430
WFC icon
230
Wells Fargo
WFC
$283B
$218K 0.05%
+2,720
NSC icon
231
Norfolk Southern
NSC
$66.2B
$218K 0.05%
850
-200
NSA icon
232
National Storage Affiliates Trust
NSA
$2.3B
$216K 0.05%
6,745
-1,262
DGX icon
233
Quest Diagnostics
DGX
$20.3B
$216K 0.05%
1,200
AMX icon
234
America Movil
AMX
$65.4B
$213K 0.05%
11,874
MDT icon
235
Medtronic
MDT
$131B
$209K 0.05%
2,401
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.02B
$209K 0.05%
4,000
EPD icon
237
Enterprise Products Partners
EPD
$70.5B
$208K 0.05%
6,700
DE icon
238
Deere & Co
DE
$129B
$203K 0.05%
+400
T icon
239
AT&T
T
$180B
$203K 0.05%
+7,028
GROW icon
240
US Global Investors
GROW
$31.5M
$95.5K 0.02%
+37,000
EXPD icon
241
Expeditors International
EXPD
$20.3B
– –
-2,789
BDX icon
242
Becton Dickinson
BDX
$55.7B
– –
-990
CLX icon
243
Clorox
CLX
$12.8B
– –
-1,500
DFS
244
DELISTED
Discover Financial Services
DFS
– –
-1,938
GRMN icon
245
Garmin
GRMN
$39.3B
– –
-1,765
IP icon
246
International Paper
IP
$20.8B
– –
-3,750
TGT icon
247
Target
TGT
$41.8B
– –
-2,195
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