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
$442M
AUM Growth
+$62.9M
(+17%)
Holding
247
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.78M | |
| 3 | +$2.33M | |
| 4 |
Visa
V
|
+$1.8M |
| 5 |
Stryker
SYK
|
+$1.8M |
Top Sells
| 1 | +$383K | |
| 2 | +$335K | |
| 3 | +$331K | |
| 4 |
Texas Instruments
TXN
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.97T
| $4.26M | 0.96% |
26,945
+805
|
|
||
|
27
Eaton
ETN
$154B
| $4.17M | 0.94% |
11,687
-1,010
|
|
||
28
Cisco
CSCO
$479B
| $4.1M | 0.93% |
59,158
|
|
||
29
Illinois Tool Works
ITW
$72.7B
| $3.94M | 0.89% |
15,921
-45
|
|
||
30
Home Depot
HD
$310B
| $3.89M | 0.88% |
10,610
+3,315
|
|
||
31
Mastercard
MA
$434B
| $3.73M | 0.84% |
6,631
+2,880
|
|
||
32
Johnson & Johnson
JNJ
$560B
| $3.58M | 0.81% |
23,417
+300
|
|
||
33
McDonald's
MCD
$199B
| $3.56M | 0.8% |
12,169
+723
|
|
||
34
Enbridge
ENB
$123B
| $3.52M | 0.8% |
77,738
+2,397
|
|
||
35
Amphenol
APH
$171B
| $3.49M | 0.79% |
35,391
+5,954
|
|
||
36
Analog Devices
ADI
$196B
| $3.45M | 0.78% |
14,510
-1,144
|
|
||
37
UnitedHealth
UNH
$363B
| $3.37M | 0.76% |
10,807
+104
|
|
||
38
Corning
GLW
$153B
| $3.34M | 0.76% |
63,578
|
|
||
39
Valero Energy
VLO
$76B
| $3.32M | 0.75% |
24,697
-2,221
|
|
||
|
40
Stryker
SYK
$117B
| $3.22M | 0.73% |
8,128
+4,810
|
|
||
41
PepsiCo
PEP
$194B
| $3.2M | 0.73% |
24,271
+185
|
|
||
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $3.17M | 0.72% |
34,573
+7,605
|
|
||
43
Sysco
SYY
$36.5B
| $3.14M | 0.71% |
41,494
|
|
||
44
Automatic Data Processing
ADP
$92.7B
| $3.11M | 0.7% |
10,073
+6
|
|
||
45
Kroger
KR
$39.2B
| $3M | 0.68% |
41,781
+656
|
|
||
46
NextEra Energy
NEE
$179B
| $2.96M | 0.67% |
42,662
-400
|
|
||
47
Broadcom
AVGO
$1.83T
| $2.76M | 0.63% |
10,027
-1,054
|
|
||
48
Booking.com
BKNG
$129B
| $2.69M | 0.61% |
11,600
+4,350
|
|
||
49
Meta Platforms (Facebook)
META
$1.51T
| $2.67M | 0.6% |
3,621
+115
|
|
||
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $2.62M | 0.59% |
32,998
+714
|
|