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
NYF icon
226
iShares New York Muni Bond ETF
NYF
$943M
$211K 0.06%
4,000
DRI icon
227
Darden Restaurants
DRI
$21.9B
$208K 0.05%
+1,002
DGX icon
228
Quest Diagnostics
DGX
$21.2B
$203K 0.05%
+1,200
IVV icon
229
iShares Core S&P 500 ETF
IVV
$660B
$201K 0.05%
357
IP icon
230
International Paper
IP
$24.6B
$200K 0.05%
3,750
AMX icon
231
America Movil
AMX
$67.7B
$169K 0.04%
11,874
DHI icon
232
D.R. Horton
DHI
$45.8B
-1,907
EQR icon
233
Equity Residential
EQR
$23.8B
-4,574
HSY icon
234
Hershey
HSY
$38.1B
-1,240
MU icon
235
Micron Technology
MU
$227B
-2,500
UFPI icon
236
UFP Industries
UFPI
$5.31B
-3,800