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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.62M 0.59%
62,995
-325
NKE icon
52
Nike
NKE
$85.9B
$2.49M 0.56%
35,045
-100
CVS icon
53
CVS Health
CVS
$100B
$2.27M 0.51%
32,935
-320
PAYX icon
54
Paychex
PAYX
$35.3B
$2.25M 0.51%
15,501
+344
CSL icon
55
Carlisle Companies
CSL
$15.3B
$2.13M 0.48%
5,700
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.64T
$2.09M 0.47%
11,780
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.04M 0.46%
76,975
+4,705
AMP icon
58
Ameriprise Financial
AMP
$43.1B
$1.98M 0.45%
3,714
+2,105
LOW icon
59
Lowe's Companies
LOW
$143B
$1.96M 0.44%
8,826
+135
CB icon
60
Chubb
CB
$130B
$1.96M 0.44%
6,758
MSI icon
61
Motorola Solutions
MSI
$77.4B
$1.88M 0.43%
4,481
+3,675
DIS icon
62
Walt Disney
DIS
$181B
$1.82M 0.41%
14,691
+230
AMGN icon
63
Amgen
AMGN
$198B
$1.82M 0.41%
6,508
-12
ABBV icon
64
AbbVie
ABBV
$411B
$1.8M 0.41%
9,691
+24
EMR icon
65
Emerson Electric
EMR
$79.9B
$1.73M 0.39%
13,000
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.69M 0.38%
15,285
-685
MMM icon
67
3M
MMM
$82.3B
$1.6M 0.36%
10,541
-500
LIN icon
68
Linde
LIN
$227B
$1.56M 0.35%
3,328
+15
FDS icon
69
Factset
FDS
$8.34B
$1.55M 0.35%
3,465
+2,020
GILD icon
70
Gilead Sciences
GILD
$180B
$1.51M 0.34%
13,630
+3,137
EXR icon
71
Extra Space Storage
EXR
$31.1B
$1.5M 0.34%
10,163
+951
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.49M 0.34%
13,660
-1,917
IAU icon
73
iShares Gold Trust
IAU
$82.7B
$1.48M 0.33%
23,691
CTVA icon
74
Corteva
CTVA
$51.5B
$1.47M 0.33%
19,704
MAR icon
75
Marriott International
MAR
$88.3B
$1.47M 0.33%
5,372
1 2
3
4 5