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
QQQ icon
176
Invesco QQQ Trust
QQQ
$409B
$420K 0.1%
761
AJG icon
177
Arthur J. Gallagher & Co
AJG
$61.5B
$416K 0.09%
1,300
CASY icon
178
Casey's General Stores
CASY
$21.1B
$416K 0.09%
815
+250
JHG icon
179
Janus Henderson
JHG
$6.92B
$414K 0.09%
10,663
+265
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.38B
$413K 0.09%
19,760
-300
COF icon
181
Capital One
COF
$147B
$405K 0.09%
+1,905
TT icon
182
Trane Technologies
TT
$89B
$394K 0.09%
900
BAC icon
183
Bank of America
BAC
$394B
$392K 0.09%
8,286
ASML icon
184
ASML
ASML
$429B
$390K 0.09%
487
+70
PYPL icon
185
PayPal
PYPL
$58.4B
$388K 0.09%
5,223
-100
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$39.2B
$384K 0.09%
4,875
-155
CAH icon
187
Cardinal Health
CAH
$47.2B
$375K 0.08%
2,230
KMB icon
188
Kimberly-Clark
KMB
$34.2B
$374K 0.08%
2,900
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$373K 0.08%
3,675
MPC icon
190
Marathon Petroleum
MPC
$57.6B
$365K 0.08%
2,200
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$364K 0.08%
3,820
JBL icon
192
Jabil
JBL
$23.6B
$349K 0.08%
1,600
DOV icon
193
Dover
DOV
$26.1B
$331K 0.07%
1,805
INTU icon
194
Intuit
INTU
$188B
$330K 0.07%
419
-5
NFLX icon
195
Netflix
NFLX
$425B
$328K 0.07%
2,450
+150
IDXX icon
196
Idexx Laboratories
IDXX
$56.8B
$322K 0.07%
600
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$321K 0.07%
2,318
+1
DOW icon
198
Dow Inc
DOW
$16.4B
$320K 0.07%
12,074
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.2B
$320K 0.07%
10,415
-1,060
ORLY icon
200
O'Reilly Automotive
ORLY
$83.6B
$316K 0.07%
3,510
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