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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.22M 0.32%
12,844
PSX icon
77
Phillips 66
PSX
$52.7B
$1.21M 0.32%
9,818
+160
BMY icon
78
Bristol-Myers Squibb
BMY
$88.9B
$1.19M 0.31%
19,520
+800
AXP icon
79
American Express
AXP
$241B
$1.19M 0.31%
4,407
-190
MBB icon
80
iShares MBS ETF
MBB
$41.7B
$1.18M 0.31%
12,634
GILD icon
81
Gilead Sciences
GILD
$152B
$1.18M 0.31%
10,493
+48
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.17M 0.31%
9,920
-450
CAT icon
83
Caterpillar
CAT
$250B
$1.11M 0.29%
3,380
-100
ICE icon
84
Intercontinental Exchange
ICE
$88.9B
$1.1M 0.29%
6,395
AME icon
85
Ametek
AME
$43.3B
$1.09M 0.29%
6,347
-90
XSW icon
86
SPDR S&P Software & Services ETF
XSW
$482M
$1.07M 0.28%
6,695
+200
MCK icon
87
McKesson
MCK
$98.3B
$1.06M 0.28%
1,570
TMO icon
88
Thermo Fisher Scientific
TMO
$206B
$1.05M 0.28%
2,119
-202
WM icon
89
Waste Management
WM
$87B
$1.05M 0.28%
4,550
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$999K 0.26%
5,148
-120
MCO icon
91
Moody's
MCO
$85.4B
$991K 0.26%
2,128
+100
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$983K 0.26%
12,025
+275
CNI icon
93
Canadian National Railway
CNI
$59.4B
$963K 0.25%
9,883
PNC icon
94
PNC Financial Services
PNC
$71.4B
$961K 0.25%
5,470
QLTY icon
95
GMO US Quality ETF
QLTY
$2.6B
$933K 0.25%
29,854
-293
OMC icon
96
Omnicom Group
OMC
$15.1B
$927K 0.24%
11,177
-181
AMAT icon
97
Applied Materials
AMAT
$181B
$921K 0.24%
6,343
+1,084
UNP icon
98
Union Pacific
UNP
$135B
$880K 0.23%
3,723
-565
MZTI
99
The Marzetti Company
MZTI
$4.63B
$873K 0.23%
4,989
CTAS icon
100
Cintas
CTAS
$77.7B
$861K 0.23%
4,190
-1,140
2 3
4
5 6