JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
This Quarter Return
+9.46%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$6.47M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$387K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$344K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$280K

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$5.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$540K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.2B
$441K 0.12%
1,472
– –
NXPI icon
152
NXP Semiconductors
NXPI
$58.4B
$429K 0.12%
1,867
+512
+38% +$118K
DHI icon
153
D.R. Horton
DHI
$50.7B
$424K 0.11%
2,792
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.86B
$421K 0.11%
36,670
-24,455
-40% -$280K
VTV icon
155
Vanguard Value ETF
VTV
$143B
$415K 0.11%
2,773
-1,197
-30% -$179K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.6B
$409K 0.11%
3,492
– –
CL icon
157
Colgate-Palmolive
CL
$68.1B
$409K 0.11%
5,126
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
$408K 0.11%
8,523
+115
+1% +$5.51K
COP icon
159
ConocoPhillips
COP
$124B
$400K 0.11%
3,442
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$396K 0.11%
7,060
– –
ISRG icon
161
Intuitive Surgical
ISRG
$168B
$395K 0.11%
1,170
+66
+6% +$22.3K
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$394K 0.11%
5,459
-3,340
-38% -$241K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$394K 0.11%
3,635
-875
-19% -$94.7K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
$387K 0.1%
+5,030
New +$387K
VB icon
165
Vanguard Small-Cap ETF
VB
$65.9B
$384K 0.1%
1,800
+250
+16% +$53.3K
IPG icon
166
Interpublic Group of Companies
IPG
$9.61B
$383K 0.1%
11,731
+623
+6% +$20.3K
ORLY icon
167
O'Reilly Automotive
ORLY
$87.5B
$383K 0.1%
403
– –
JBL icon
168
Jabil
JBL
$21.6B
$382K 0.1%
3,000
– –
SJM icon
169
J.M. Smucker
SJM
$11.7B
$378K 0.1%
2,994
-545
-15% -$68.9K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$370K 0.1%
3,517
-600
-15% -$63.1K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$355K 0.1%
4,370
-725
-14% -$58.9K
PFG icon
172
Principal Financial Group
PFG
$17.8B
$354K 0.1%
4,495
– –
PGR icon
173
Progressive
PGR
$144B
$350K 0.09%
2,200
– –
RTX icon
174
RTX Corp
RTX
$211B
$348K 0.09%
4,137
-12
-0.3% -$1.01K
ENSG icon
175
The Ensign Group
ENSG
$9.95B
$346K 0.09%
3,081
+521
+20% +$58.5K
5 6
7
8 9