JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
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
+$3.93M
2
+$2.78M
3
+$2.33M
4
V icon
Visa
V
+$1.8M
5
SYK icon
Stryker
SYK
+$1.8M

Top Sells

1
+$383K
2
+$335K
3
+$331K
4
TXN icon
Texas Instruments
TXN
+$330K
5
ETN icon
Eaton
ETN
+$311K

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
$216B
$225K 0.05%
5,197
+5
ZTS icon
227
Zoetis
ZTS
$51.3B
$222K 0.05%
1,423
-30
IVV icon
228
iShares Core S&P 500 ETF
IVV
$735B
$222K 0.05%
357
SEIC icon
229
SEI Investments
SEIC
$9.96B
$218K 0.05%
+2,430
WFC icon
230
Wells Fargo
WFC
$248B
$218K 0.05%
+2,720
NSC icon
231
Norfolk Southern
NSC
$68B
$218K 0.05%
850
-200
NSA icon
232
National Storage Affiliates Trust
NSA
$2.63B
$216K 0.05%
6,745
-1,262
DGX icon
233
Quest Diagnostics
DGX
$21.9B
$216K 0.05%
1,200
AMX icon
234
America Movil
AMX
$71.5B
$213K 0.05%
11,874
MDT icon
235
Medtronic
MDT
$117B
$209K 0.05%
2,401
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.21B
$209K 0.05%
4,000
EPD icon
237
Enterprise Products Partners
EPD
$81.3B
$208K 0.05%
6,700
DE icon
238
Deere & Co
DE
$160B
$203K 0.05%
+400
T icon
239
AT&T
T
$200B
$203K 0.05%
+7,028
GROW icon
240
US Global Investors
GROW
$41.3M
$95.5K 0.02%
+37,000
BDX icon
241
Becton Dickinson
BDX
$47.5B
– –
-990
CLX icon
242
Clorox
CLX
$13.9B
– –
-1,500
TGT icon
243
Target
TGT
$54.7B
– –
-2,195
DFS
244
DELISTED
Discover Financial Services
DFS
– –
-1,938
EXPD icon
245
Expeditors International
EXPD
$19.6B
– –
-2,789
GRMN icon
246
Garmin
GRMN
$46.9B
– –
-1,765
IP icon
247
International Paper
IP
$20.9B
– –
-3,750
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