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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.01M 0.23%
4,953
-195
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$997K 0.23%
12,025
ABT icon
103
Abbott
ABT
$218B
$995K 0.23%
7,318
+1,375
PSX icon
104
Phillips 66
PSX
$56.8B
$967K 0.22%
8,108
-1,710
IMO icon
105
Imperial Oil
IMO
$46B
$935K 0.21%
11,760
-105
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$910K 0.21%
2,142
MSA icon
107
Mine Safety
MSA
$6.39B
$905K 0.2%
5,400
BMY icon
108
Bristol-Myers Squibb
BMY
$107B
$904K 0.2%
19,520
CTAS icon
109
Cintas
CTAS
$74.8B
$899K 0.2%
4,035
-155
JMTG
110
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$871K 0.2%
+17,355
MZTI
111
The Marzetti Company
MZTI
$4.41B
$858K 0.19%
4,967
-22
PFE icon
112
Pfizer
PFE
$148B
$854K 0.19%
35,241
+1,996
KO icon
113
Coca-Cola
KO
$302B
$842K 0.19%
11,908
-100
ISRG icon
114
Intuitive Surgical
ISRG
$203B
$838K 0.19%
1,542
+45
ADSK icon
115
Autodesk
ADSK
$64.8B
$813K 0.18%
2,625
+75
LHX icon
116
L3Harris
LHX
$51.9B
$812K 0.18%
3,236
+75
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$808K 0.18%
4,445
+132
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.96B
$806K 0.18%
+10,100
WAB icon
119
Wabtec
WAB
$36.5B
$799K 0.18%
3,817
-15
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$798K 0.18%
32,645
-1,255
SLV icon
121
iShares Silver Trust
SLV
$29.3B
$794K 0.18%
24,200
+2,000
INGR icon
122
Ingredion
INGR
$6.91B
$794K 0.18%
5,852
+3,934
TMO icon
123
Thermo Fisher Scientific
TMO
$215B
$790K 0.18%
1,949
-170
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$786K 0.18%
8,902
-300
SPGI icon
125
S&P Global
SPGI
$152B
$771K 0.17%
1,462
+50
3 4
5
6 7