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
ECL icon
151
Ecolab
ECL
$73.8B
$514K 0.12%
1,909
-770
CI icon
152
Cigna
CI
$70.8B
$503K 0.11%
1,522
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$502K 0.11%
4,582
CL icon
154
Colgate-Palmolive
CL
$62.7B
$500K 0.11%
5,502
DPZ icon
155
Domino's
DPZ
$14.2B
$500K 0.11%
1,109
UNM icon
156
Unum
UNM
$12.5B
$495K 0.11%
6,134
-155
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$134B
$486K 0.11%
4,898
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$187B
$482K 0.11%
8,455
+85
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$478K 0.11%
3,541
+4
ABM icon
160
ABM Industries
ABM
$2.71B
$472K 0.11%
10,000
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$464K 0.1%
3,492
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.1%
4,193
ALL icon
163
Allstate
ALL
$53.2B
$460K 0.1%
2,283
BALL icon
164
Ball Corp
BALL
$13.2B
$455K 0.1%
8,120
HBAN icon
165
Huntington Bancshares
HBAN
$26.7B
$450K 0.1%
26,852
ADBE icon
166
Adobe
ADBE
$145B
$447K 0.1%
1,155
+45
APD icon
167
Air Products & Chemicals
APD
$58.4B
$443K 0.1%
1,569
NXPI icon
168
NXP Semiconductors
NXPI
$57.9B
$441K 0.1%
2,020
ARE icon
169
Alexandria Real Estate Equities
ARE
$7.98B
$432K 0.1%
5,945
VTV icon
170
Vanguard Value ETF
VTV
$154B
$431K 0.1%
2,438
NTAP icon
171
NetApp
NTAP
$23.3B
$430K 0.1%
4,033
+166
VB icon
172
Vanguard Small-Cap ETF
VB
$69.9B
$428K 0.1%
1,807
+480
ELV icon
173
Elevance Health
ELV
$73.4B
$426K 0.1%
1,096
HON icon
174
Honeywell
HON
$121B
$425K 0.1%
1,826
HOLX icon
175
Hologic
HOLX
$16.7B
$424K 0.1%
6,500