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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$68.3B
$316K 0.07%
2,373
+80
CACI icon
202
CACI
CACI
$13.1B
$313K 0.07%
657
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$310K 0.07%
5,175
COP icon
204
ConocoPhillips
COP
$117B
$309K 0.07%
3,442
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$13.7B
$302K 0.07%
3,460
SHEL icon
206
Shell
SHEL
$209B
$293K 0.07%
4,165
EBAY icon
207
eBay
EBAY
$37.2B
$293K 0.07%
3,930
CTRE icon
208
CareTrust REIT
CTRE
$8.45B
$285K 0.06%
9,298
+422
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$284K 0.06%
3,671
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$283K 0.06%
2,085
CEG icon
211
Constellation Energy
CEG
$112B
$280K 0.06%
+866
PH icon
212
Parker-Hannifin
PH
$111B
$279K 0.06%
400
ROST icon
213
Ross Stores
ROST
$57.7B
$265K 0.06%
2,080
+215
WAT icon
214
Waters Corp
WAT
$23.6B
$263K 0.06%
753
-10
MELI icon
215
Mercado Libre
MELI
$105B
$261K 0.06%
+100
NJR icon
216
New Jersey Resources
NJR
$4.56B
$261K 0.06%
5,821
-175
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$258K 0.06%
10,539
-79
HPQ icon
218
HP
HPQ
$24.2B
$251K 0.06%
10,257
-5
BAX icon
219
Baxter International
BAX
$9.57B
$248K 0.06%
8,205
DRI icon
220
Darden Restaurants
DRI
$20.7B
$245K 0.06%
1,123
+121
KMI icon
221
Kinder Morgan
KMI
$61.7B
$244K 0.06%
8,290
PGX icon
222
Invesco Preferred ETF
PGX
$3.89B
$240K 0.05%
21,535
TFX icon
223
Teleflex
TFX
$5.28B
$237K 0.05%
2,000
PKG icon
224
Packaging Corp of America
PKG
$17.9B
$236K 0.05%
+1,253
AMT icon
225
American Tower
AMT
$83.9B
$230K 0.05%
+1,041
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