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
$102B
$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
$131B
$623K 0.16%
2,200
CMCSA icon
129
Comcast
CMCSA
$100B
$617K 0.16%
16,720
+150
PLD icon
130
Prologis
PLD
$119B
$616K 0.16%
5,508
-147
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$615K 0.16%
7,695
+35
TSM icon
132
TSMC
TSM
$1.53T
$593K 0.16%
3,574
+460
THO icon
133
Thor Industries
THO
$5.34B
$570K 0.15%
7,515
-700
ARE icon
134
Alexandria Real Estate Equities
ARE
$7.98B
$550K 0.15%
5,945
RTX icon
135
RTX Corp
RTX
$228B
$544K 0.14%
4,107
-30
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$540K 0.14%
8,909
+258
NTRS icon
137
Northern Trust
NTRS
$25.2B
$533K 0.14%
5,400
MET icon
138
MetLife
MET
$51.7B
$528K 0.14%
6,576
+276
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$526K 0.14%
5,080
+520
CL icon
140
Colgate-Palmolive
CL
$62.8B
$516K 0.14%
5,502
+376
UNM icon
141
Unum
UNM
$12.5B
$512K 0.14%
6,289
+31
DPZ icon
142
Domino's
DPZ
$14.1B
$510K 0.13%
1,109
CRM icon
143
Salesforce
CRM
$248B
$504K 0.13%
1,878
+255
CI icon
144
Cigna
CI
$70.7B
$501K 0.13%
1,522
+50
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$498K 0.13%
4,582
DLR icon
146
Digital Realty Trust
DLR
$56.7B
$488K 0.13%
3,408
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$134B
$485K 0.13%
4,898
+5
VUG icon
148
Vanguard Growth ETF
VUG
$202B
$480K 0.13%
1,294
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$477K 0.13%
10,538
ELV icon
150
Elevance Health
ELV
$73.4B
$477K 0.13%
1,096
-184
4 5
6
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