JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
This Quarter Return
+8.28%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$45.9M
Cap. Flow %
-11.47%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
73
Reduced
62
Closed
12

Top Buys

1
TRV icon
Travelers Companies
TRV
$4.98M
2
TGT icon
Target
TGT
$539K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$528K
4
RTX icon
RTX Corp
RTX
$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$383K

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$50M
2
USB icon
US Bancorp
USB
$767K
3
MA icon
Mastercard
MA
$440K
4
GD icon
General Dynamics
GD
$335K
5
AAPL icon
Apple
AAPL
$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$501K 0.13%
7,956
-4
-0.1% -$252
TFX icon
152
Teleflex
TFX
$5.57B
$495K 0.12%
2,000
– –
UFPI icon
153
UFP Industries
UFPI
$5.76B
$489K 0.12%
3,725
+190
+5% +$24.9K
NTRS icon
154
Northern Trust
NTRS
$24.7B
$486K 0.12%
5,400
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$130B
$481K 0.12%
4,751
+165
+4% +$16.7K
DPZ icon
156
Domino's
DPZ
$15.8B
$477K 0.12%
1,109
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$475K 0.12%
4,207
+830
+25% +$93.8K
CRM icon
158
Salesforce
CRM
$245B
$473K 0.12%
1,728
+26
+2% +$7.12K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.6B
$472K 0.12%
3,492
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$467K 0.12%
9,753
– –
BAX icon
161
Baxter International
BAX
$12.1B
$452K 0.11%
11,905
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
$451K 0.11%
8,545
+3
+0% +$158
ORLY icon
163
O'Reilly Automotive
ORLY
$88.1B
$448K 0.11%
389
+10
+3% +$11.5K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$447K 0.11%
5,335
+1,340
+34% +$112K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$443K 0.11%
3,529
+5
+0.1% +$628
PYPL icon
166
PayPal
PYPL
$66.5B
$423K 0.11%
5,423
– –
ALL icon
167
Allstate
ALL
$53.9B
$418K 0.1%
2,205
– –
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$417K 0.1%
3,810
– –
HON icon
169
Honeywell
HON
$136B
$411K 0.1%
1,990
-267
-12% -$55.2K
VTV icon
170
Vanguard Value ETF
VTV
$143B
$399K 0.1%
2,284
-246
-10% -$42.9K
INTU icon
171
Intuit
INTU
$187B
$399K 0.1%
642
+6
+0.9% +$3.73K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
$396K 0.1%
5,030
– –
HBAN icon
173
Huntington Bancshares
HBAN
$25.7B
$395K 0.1%
26,852
– –
KMB icon
174
Kimberly-Clark
KMB
$42.5B
$386K 0.1%
2,715
– –
UNM icon
175
Unum
UNM
$12.4B
$378K 0.09%
6,367
-60
-0.9% -$3.57K
5 6
7
8 9