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
OMC icon
126
Omnicom Group
OMC
$23.6B
$763K 0.17%
10,609
-568
VMC icon
127
Vulcan Materials
VMC
$39B
$713K 0.16%
2,732
-129
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$711K 0.16%
8,495
+800
UNP icon
129
Union Pacific
UNP
$140B
$708K 0.16%
3,076
-647
RS icon
130
Reliance Steel & Aluminium
RS
$15B
$700K 0.16%
2,230
NTRS icon
131
Northern Trust
NTRS
$25.2B
$685K 0.15%
5,400
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$102B
$683K 0.15%
11,015
+4
SNA icon
133
Snap-on
SNA
$18.1B
$682K 0.15%
2,191
+147
THO icon
134
Thor Industries
THO
$5.34B
$636K 0.14%
7,165
-350
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$628K 0.14%
6,695
+10
TSM icon
136
TSMC
TSM
$1.53T
$616K 0.14%
2,719
-855
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$602K 0.14%
5,975
-755
BX icon
138
Blackstone
BX
$118B
$599K 0.14%
4,004
+1,440
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$599K 0.14%
8,909
AFL icon
140
Aflac
AFL
$57.2B
$596K 0.13%
5,654
-247
RTX icon
141
RTX Corp
RTX
$228B
$596K 0.13%
4,079
-28
DLR icon
142
Digital Realty Trust
DLR
$56.7B
$594K 0.13%
3,408
PGR icon
143
Progressive
PGR
$132B
$587K 0.13%
2,200
CMCSA icon
144
Comcast
CMCSA
$100B
$586K 0.13%
16,420
-300
PLD icon
145
Prologis
PLD
$119B
$579K 0.13%
5,508
CRM icon
146
Salesforce
CRM
$248B
$567K 0.13%
2,078
+200
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$565K 0.13%
5,495
+415
VUG icon
148
Vanguard Growth ETF
VUG
$203B
$565K 0.13%
1,289
-5
MET icon
149
MetLife
MET
$51.7B
$532K 0.12%
6,618
+42
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$522K 0.12%
10,558
+20
4 5
6
7 8