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
ABM icon
151
ABM Industries
ABM
$2.76B
$474K 0.12%
10,000
ALL icon
152
Allstate
ALL
$51.6B
$473K 0.12%
2,283
+78
DVY icon
153
iShares Select Dividend ETF
DVY
$20.6B
$469K 0.12%
3,492
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.9B
$466K 0.12%
4,193
APD icon
155
Air Products & Chemicals
APD
$56.4B
$463K 0.12%
1,569
-440
AJG icon
156
Arthur J. Gallagher & Co
AJG
$71.9B
$449K 0.12%
1,300
-100
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$432K 0.11%
3,537
+3
ADBE icon
158
Adobe
ADBE
$140B
$426K 0.11%
1,110
-412
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$178B
$425K 0.11%
8,370
+6
BALL icon
160
Ball Corp
BALL
$13.2B
$423K 0.11%
8,120
DOW icon
161
Dow Inc
DOW
$15.5B
$422K 0.11%
12,074
-1,422
VTV icon
162
Vanguard Value ETF
VTV
$147B
$421K 0.11%
2,438
+52
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.73B
$415K 0.11%
20,060
KMB icon
164
Kimberly-Clark
KMB
$40.3B
$412K 0.11%
2,900
+200
HBAN icon
165
Huntington Bancshares
HBAN
$22.6B
$403K 0.11%
26,852
HOLX icon
166
Hologic
HOLX
$15.5B
$402K 0.11%
6,500
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$39B
$394K 0.1%
5,030
HON icon
168
Honeywell
HON
$129B
$387K 0.1%
1,826
-164
NXPI icon
169
NXP Semiconductors
NXPI
$54B
$384K 0.1%
2,020
-952
GRMN icon
170
Garmin
GRMN
$47.9B
$383K 0.1%
1,765
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$381K 0.1%
3,675
-135
JHG icon
172
Janus Henderson
JHG
$6.51B
$376K 0.1%
10,398
+837
COP icon
173
ConocoPhillips
COP
$108B
$361K 0.1%
3,442
BX icon
174
Blackstone
BX
$122B
$358K 0.09%
2,564
+150
QQQ icon
175
Invesco QQQ Trust
QQQ
$384B
$357K 0.09%
761
5 6
7
8 9