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
KO icon
101
Coca-Cola
KO
$295B
$860K 0.23%
12,008
+970
IMO icon
102
Imperial Oil
IMO
$43.3B
$858K 0.23%
11,865
-504
PFE icon
103
Pfizer
PFE
$139B
$842K 0.22%
33,245
+300
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$838K 0.22%
9,202
-625
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$822K 0.22%
33,900
-575
MSA icon
106
Mine Safety
MSA
$6.46B
$792K 0.21%
5,400
ABT icon
107
Abbott
ABT
$224B
$788K 0.21%
5,943
+126
AMP icon
108
Ameriprise Financial
AMP
$44.3B
$779K 0.21%
1,609
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$774K 0.2%
2,142
-150
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$747K 0.2%
4,313
-30
ISRG icon
111
Intuitive Surgical
ISRG
$160B
$741K 0.2%
1,497
+20
SPGI icon
112
S&P Global
SPGI
$144B
$717K 0.19%
1,412
WMB icon
113
Williams Companies
WMB
$76.3B
$700K 0.18%
11,708
+6,753
WAB icon
114
Wabtec
WAB
$33.2B
$695K 0.18%
3,832
+25
SNA icon
115
Snap-on
SNA
$17.7B
$689K 0.18%
2,044
+19
SLV icon
116
iShares Silver Trust
SLV
$25.3B
$688K 0.18%
22,200
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$688K 0.18%
6,730
-505
ECL icon
118
Ecolab
ECL
$78.5B
$679K 0.18%
2,679
-1,620
ADSK icon
119
Autodesk
ADSK
$64.7B
$668K 0.18%
2,550
VMC icon
120
Vulcan Materials
VMC
$39B
$668K 0.18%
2,861
-50
LHX icon
121
L3Harris
LHX
$53.1B
$662K 0.17%
3,161
+500
FDS icon
122
Factset
FDS
$10.8B
$657K 0.17%
1,445
AFL icon
123
Aflac
AFL
$57.6B
$656K 0.17%
5,901
-431
ENSG icon
124
The Ensign Group
ENSG
$10.5B
$656K 0.17%
5,066
+250
RS icon
125
Reliance Steel & Aluminium
RS
$14.3B
$644K 0.17%
2,230
3 4
5
6 7