JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
1 Year Est. Return
+16.25%
AUM
$379M
AUM Growth
-$10.2M
(-2.6%)
Holding
236
Top Buys
| 1 | +$1.46M | |
| 2 | +$387K | |
| 3 | +$364K | |
| 4 |
ASML
ASML
|
+$303K |
| 5 |
Waters Corp
WAT
|
+$295K |
Top Sells
| 1 | +$479K | |
| 2 | +$428K | |
| 3 | +$408K | |
| 4 |
Equity Residential
EQR
|
+$328K |
| 5 |
Johnson & Johnson
JNJ
|
+$282K |
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 | |
|---|---|---|---|---|---|---|
226
iShares New York Muni Bond ETF
NYF
$1.21B
| $211K | 0.06% |
4,000
|
|
||
227
Darden Restaurants
DRI
$23.4B
| $208K | 0.05% |
+1,002
|
|
||
228
Quest Diagnostics
DGX
$21.9B
| $203K | 0.05% |
+1,200
|
|
||
229
iShares Core S&P 500 ETF
IVV
$735B
| $201K | 0.05% |
357
|
|
||
230
International Paper
IP
$20.9B
| $200K | 0.05% |
3,750
|
|
||
231
America Movil
AMX
$71.5B
| $169K | 0.04% |
11,874
|
|
||
232
D.R. Horton
DHI
$42.7B
| – | – |
-1,907
|
|
||
|
233
Equity Residential
EQR
$23.7B
| – | – |
-4,574
|
|
||
234
Hershey
HSY
$45.6B
| – | – |
-1,240
|
|
||
235
Micron Technology
MU
$417B
| – | – |
-2,500
|
|
||
236
UFP Industries
UFPI
$5.32B
| – | – |
-3,800
|
|