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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$3.83M 1.01%
23,117
-1,802
CSCO icon
27
Cisco
CSCO
$277B
$3.65M 0.96%
59,158
+964
PEP icon
28
PepsiCo
PEP
$210B
$3.61M 0.95%
24,086
+100
MCD icon
29
McDonald's
MCD
$220B
$3.58M 0.94%
11,446
+401
VLO icon
30
Valero Energy
VLO
$49B
$3.56M 0.94%
26,918
-69
ETN icon
31
Eaton
ETN
$145B
$3.45M 0.91%
12,697
-60
ENB icon
32
Enbridge
ENB
$103B
$3.34M 0.88%
75,341
+1,057
ADI icon
33
Analog Devices
ADI
$119B
$3.16M 0.83%
15,654
-525
SYY icon
34
Sysco
SYY
$38.2B
$3.11M 0.82%
41,494
+174
ADP icon
35
Automatic Data Processing
ADP
$114B
$3.08M 0.81%
10,067
-701
NEE icon
36
NextEra Energy
NEE
$174B
$3.05M 0.81%
43,062
+750
GLW icon
37
Corning
GLW
$72.4B
$2.91M 0.77%
63,578
+1,028
NVDA icon
38
NVIDIA
NVDA
$4.46T
$2.83M 0.75%
26,140
+250
KR icon
39
Kroger
KR
$45.7B
$2.78M 0.73%
41,125
+460
HD icon
40
Home Depot
HD
$390B
$2.67M 0.71%
7,295
-36
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.6M 0.69%
63,320
-3,460
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.55M 0.67%
32,284
+1,089
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.47M 0.65%
26,968
+1,490
V icon
44
Visa
V
$664B
$2.43M 0.64%
6,926
-325
PAYX icon
45
Paychex
PAYX
$45.5B
$2.34M 0.62%
15,157
-271
CVS icon
46
CVS Health
CVS
$105B
$2.25M 0.59%
33,255
-765
NKE icon
47
Nike
NKE
$99.6B
$2.23M 0.59%
35,145
MA icon
48
Mastercard
MA
$507B
$2.06M 0.54%
3,751
CB icon
49
Chubb
CB
$107B
$2.04M 0.54%
6,758
+100
AMGN icon
50
Amgen
AMGN
$161B
$2.03M 0.54%
6,520
-299
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