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
LOW icon
51
Lowe's Companies
LOW
$137B
$2.03M 0.53%
8,691
ABBV icon
52
AbbVie
ABBV
$406B
$2.03M 0.53%
9,667
-247
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$2.02M 0.53%
3,506
+42
CSL icon
54
Carlisle Companies
CSL
$13.8B
$1.94M 0.51%
5,700
APH icon
55
Amphenol
APH
$153B
$1.93M 0.51%
29,437
+1,052
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.9M 0.5%
72,270
+13,890
AVGO icon
57
Broadcom
AVGO
$1.65T
$1.86M 0.49%
11,081
-1,117
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$1.84M 0.49%
11,780
+200
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.76M 0.47%
15,970
+215
LLY icon
60
Eli Lilly
LLY
$720B
$1.66M 0.44%
2,015
-101
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.63M 0.43%
15,577
+254
MMM icon
62
3M
MMM
$81.3B
$1.62M 0.43%
11,041
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.42%
+2
WSO icon
64
Watsco Inc
WSO
$15B
$1.57M 0.41%
3,079
+5
LIN icon
65
Linde
LIN
$211B
$1.54M 0.41%
3,313
+100
DIS icon
66
Walt Disney
DIS
$199B
$1.43M 0.38%
14,461
-150
EMR icon
67
Emerson Electric
EMR
$72.8B
$1.43M 0.38%
13,000
+100
IAU icon
68
iShares Gold Trust
IAU
$64.3B
$1.4M 0.37%
23,691
EXR icon
69
Extra Space Storage
EXR
$32.2B
$1.37M 0.36%
9,212
+378
BKNG icon
70
Booking.com
BKNG
$164B
$1.34M 0.35%
290
MAR icon
71
Marriott International
MAR
$70.8B
$1.28M 0.34%
5,372
CVX icon
72
Chevron
CVX
$308B
$1.27M 0.34%
7,613
+516
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.27M 0.33%
15,338
+4
CTVA icon
74
Corteva
CTVA
$41.7B
$1.24M 0.33%
19,704
SYK icon
75
Stryker
SYK
$143B
$1.24M 0.33%
3,318
-335
1 2
3
4 5