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
$442M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.77M
3
+$2.37M
4
SYK icon
Stryker
SYK
+$1.9M
5
V icon
Visa
V
+$1.84M

Top Sells

1
+$386K
2
+$383K
3
+$361K
4
EXPD icon
Expeditors International
EXPD
+$335K
5
DFS
Discover Financial Services
DFS
+$331K

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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.33%
2
LLY icon
77
Eli Lilly
LLY
$901B
$1.45M 0.33%
1,866
-149
AXP icon
78
American Express
AXP
$256B
$1.35M 0.31%
4,232
-175
WSO icon
79
Watsco Inc
WSO
$14.2B
$1.35M 0.3%
3,047
-32
XSW icon
80
State Street SPDR S&P Software & Services ETF
XSW
$448M
$1.28M 0.29%
6,730
+35
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.27M 0.29%
15,344
+6
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.23M 0.28%
12,844
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.2M 0.27%
10,050
+130
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$1.19M 0.27%
12,634
ICE icon
85
Intercontinental Exchange
ICE
$90B
$1.17M 0.27%
6,395
WMB icon
86
Williams Companies
WMB
$77.4B
$1.17M 0.26%
18,585
+6,877
MCK icon
87
McKesson
MCK
$99.6B
$1.15M 0.26%
1,570
AME icon
88
Ametek
AME
$46B
$1.14M 0.26%
6,322
-25
TYL icon
89
Tyler Technologies
TYL
$20.2B
$1.14M 0.26%
+1,929
ENSG icon
90
The Ensign Group
ENSG
$10.3B
$1.13M 0.26%
7,321
+2,255
SONY icon
91
Sony
SONY
$167B
$1.12M 0.25%
+43,010
CAT icon
92
Caterpillar
CAT
$282B
$1.12M 0.25%
2,880
-500
CVX icon
93
Chevron
CVX
$303B
$1.09M 0.25%
7,643
+30
NOW icon
94
ServiceNow
NOW
$177B
$1.09M 0.25%
+1,064
MCO icon
95
Moody's
MCO
$88.7B
$1.07M 0.24%
2,128
VEEV icon
96
Veeva Systems
VEEV
$40B
$1.06M 0.24%
+3,666
QLTY icon
97
GMO US Quality ETF
QLTY
$2.94B
$1.05M 0.24%
30,654
+800
WM icon
98
Waste Management
WM
$86.2B
$1.04M 0.24%
4,550
CNI icon
99
Canadian National Railway
CNI
$60.4B
$1.03M 0.23%
9,883
PNC icon
100
PNC Financial Services
PNC
$77.8B
$1.02M 0.23%
5,470
2 3
4
5 6