JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
This Quarter Return
+8.32%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$47.4M
Cap. Flow %
14.17%
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5

Top Buys

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$33.3M
2
MRK icon
Merck
MRK
$1.74M
3
ITW icon
Illinois Tool Works
ITW
$979K
4
NKE icon
Nike
NKE
$936K
5
TRV icon
Travelers Companies
TRV
$881K

Top Sells

1
MCK icon
McKesson
MCK
$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$724K
5
VTV icon
Vanguard Value ETF
VTV
$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.7B
$436K 0.13%
3,215
+1,115
+53% +$151K
SNA icon
152
Snap-on
SNA
$16.9B
$424K 0.13%
1,857
+294
+19% +$67.2K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.7B
$421K 0.13%
+3,492
New +$421K
EBAY icon
154
eBay
EBAY
$41.1B
$418K 0.13%
10,091
+995
+11% +$41.3K
EXR icon
155
Extra Space Storage
EXR
$29.9B
$412K 0.12%
2,799
+32
+1% +$4.71K
RTX icon
156
RTX Corp
RTX
$212B
$399K 0.12%
3,949
-543
-12% -$54.8K
DLR icon
157
Digital Realty Trust
DLR
$55.6B
$392K 0.12%
3,908
-60
-2% -$6.02K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
$389K 0.12%
9,272
+118
+1% +$4.95K
PYPL icon
159
PayPal
PYPL
$66.2B
$387K 0.12%
5,433
-100
-2% -$7.12K
CDW icon
160
CDW
CDW
$21.3B
$385K 0.12%
2,156
+339
+19% +$60.5K
DPZ icon
161
Domino's
DPZ
$15.9B
$384K 0.11%
1,109
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$384K 0.11%
4,957
-1,807
-27% -$140K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$63.8B
$383K 0.11%
3,541
-635
-15% -$68.7K
COP icon
164
ConocoPhillips
COP
$124B
$371K 0.11%
3,142
– –
GABC icon
165
German American Bancorp
GABC
$1.55B
$370K 0.11%
9,910
+590
+6% +$22K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$365K 0.11%
4,305
+8
+0.2% +$678
MCO icon
167
Moody's
MCO
$89.4B
$362K 0.11%
1,300
– –
MTD icon
168
Mettler-Toledo International
MTD
$26.3B
$360K 0.11%
249
+4
+2% +$5.78K
CNC icon
169
Centene
CNC
$14.5B
$353K 0.11%
4,304
-175
-4% -$14.4K
PFG icon
170
Principal Financial Group
PFG
$17.8B
$349K 0.1%
4,154
+301
+8% +$25.3K
GIS icon
171
General Mills
GIS
$26.4B
$347K 0.1%
4,140
+1,420
+52% +$119K
ADBE icon
172
Adobe
ADBE
$147B
$346K 0.1%
1,027
-1
-0.1% -$337
DIOD icon
173
Diodes
DIOD
$2.47B
$342K 0.1%
4,497
+1,297
+41% +$98.8K
ORLY icon
174
O'Reilly Automotive
ORLY
$87.6B
$340K 0.1%
403
– –
MPC icon
175
Marathon Petroleum
MPC
$54.8B
$338K 0.1%
2,900
-100
-3% -$11.6K
5 6
7
8 9