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
MSI icon
176
Motorola Solutions
MSI
$74.2B
$353K 0.09%
806
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.7B
$353K 0.09%
11,475
-105
PYPL icon
178
PayPal
PYPL
$65.9B
$347K 0.09%
5,323
+200
BAC icon
179
Bank of America
BAC
$381B
$346K 0.09%
8,286
NTAP icon
180
NetApp
NTAP
$23.5B
$340K 0.09%
3,867
+931
EXPD icon
181
Expeditors International
EXPD
$16.4B
$335K 0.09%
2,789
-1,745
ORLY icon
182
O'Reilly Automotive
ORLY
$85B
$335K 0.09%
3,510
-1,200
DFS
183
DELISTED
Discover Financial Services
DFS
$331K 0.09%
1,938
+340
MPC icon
184
Marathon Petroleum
MPC
$56.4B
$321K 0.08%
2,200
DOV icon
185
Dover
DOV
$23B
$317K 0.08%
1,805
+100
NSA icon
186
National Storage Affiliates Trust
NSA
$2.48B
$315K 0.08%
8,007
-1,014
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$307K 0.08%
5,175
CAH icon
188
Cardinal Health
CAH
$37.2B
$307K 0.08%
2,230
-445
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$307K 0.08%
3,820
SHEL icon
190
Shell
SHEL
$210B
$305K 0.08%
4,165
TT icon
191
Trane Technologies
TT
$92.3B
$303K 0.08%
900
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$65.2B
$296K 0.08%
2,293
+310
VB icon
193
Vanguard Small-Cap ETF
VB
$67.6B
$294K 0.08%
1,327
NJR icon
194
New Jersey Resources
NJR
$4.69B
$294K 0.08%
5,996
-149
IPG icon
195
Interpublic Group of Companies
IPG
$9.76B
$288K 0.08%
10,618
-952
HPQ icon
196
HP
HPQ
$26.2B
$284K 0.08%
10,262
+3,871
SDY icon
197
SPDR S&P Dividend ETF
SDY
$20.3B
$283K 0.07%
2,085
WAT icon
198
Waters Corp
WAT
$20.5B
$281K 0.07%
+763
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$281K 0.07%
3,671
BAX icon
200
Baxter International
BAX
$12B
$281K 0.07%
8,205
-3,900
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