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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$107B
$642K 0.17%
11,011
+4
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$626K 0.17%
6,685
+10
PGR icon
128
Progressive
PGR
$120B
$623K 0.16%
2,200
CMCSA icon
129
Comcast
CMCSA
$103B
$617K 0.16%
16,720
+150
PLD icon
130
Prologis
PLD
$122B
$616K 0.16%
5,508
-147
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$615K 0.16%
7,695
+35
TSM icon
132
TSMC
TSM
$1.7T
$593K 0.16%
3,574
+460
THO icon
133
Thor Industries
THO
$5.96B
$570K 0.15%
7,515
-700
ARE icon
134
Alexandria Real Estate Equities
ARE
$9.81B
$550K 0.15%
5,945
RTX icon
135
RTX Corp
RTX
$263B
$544K 0.14%
4,107
-30
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$540K 0.14%
8,909
+258
NTRS icon
137
Northern Trust
NTRS
$27.1B
$533K 0.14%
5,400
MET icon
138
MetLife
MET
$49.8B
$528K 0.14%
6,576
+276
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$526K 0.14%
5,080
+520
CL icon
140
Colgate-Palmolive
CL
$68.9B
$516K 0.14%
5,502
+376
UNM icon
141
Unum
UNM
$12.6B
$512K 0.14%
6,289
+31
DPZ icon
142
Domino's
DPZ
$13.1B
$510K 0.13%
1,109
CRM icon
143
Salesforce
CRM
$206B
$504K 0.13%
1,878
+255
CI icon
144
Cigna
CI
$72.5B
$501K 0.13%
1,522
+50
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$498K 0.13%
4,582
DLR icon
146
Digital Realty Trust
DLR
$54.8B
$488K 0.13%
3,408
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$136B
$485K 0.13%
4,898
+5
VUG icon
148
Vanguard Growth ETF
VUG
$197B
$480K 0.13%
1,294
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$477K 0.13%
10,538
ELV icon
150
Elevance Health
ELV
$81.6B
$477K 0.13%
1,096
-184
4 5
6
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