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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$13.1B
$279K 0.07%
3,460
TFX icon
202
Teleflex
TFX
$5.77B
$276K 0.07%
2,000
ASML icon
203
ASML
ASML
$405B
$276K 0.07%
+417
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$272K 0.07%
2,317
EBAY icon
205
eBay
EBAY
$43.7B
$266K 0.07%
3,930
INTU icon
206
Intuit
INTU
$185B
$260K 0.07%
424
-121
INGR icon
207
Ingredion
INGR
$7.8B
$259K 0.07%
1,918
+123
CTRE icon
208
CareTrust REIT
CTRE
$7.84B
$254K 0.07%
8,876
+347
IDXX icon
209
Idexx Laboratories
IDXX
$51.5B
$252K 0.07%
600
NSC icon
210
Norfolk Southern
NSC
$65.3B
$249K 0.07%
1,050
CASY icon
211
Casey's General Stores
CASY
$21B
$245K 0.06%
565
PH icon
212
Parker-Hannifin
PH
$93.6B
$243K 0.06%
400
PGX icon
213
Invesco Preferred ETF
PGX
$3.92B
$242K 0.06%
21,535
-4,250
CACI icon
214
CACI
CACI
$11.6B
$241K 0.06%
657
ZTS icon
215
Zoetis
ZTS
$64.3B
$239K 0.06%
1,453
ROST icon
216
Ross Stores
ROST
$51.2B
$238K 0.06%
1,865
+60
KMI icon
217
Kinder Morgan
KMI
$61.2B
$237K 0.06%
8,290
VZ icon
218
Verizon
VZ
$172B
$236K 0.06%
5,192
+5
TGT icon
219
Target
TGT
$41.6B
$229K 0.06%
2,195
EPD icon
220
Enterprise Products Partners
EPD
$66.4B
$229K 0.06%
6,700
BDX icon
221
Becton Dickinson
BDX
$54.7B
$227K 0.06%
+990
CLX icon
222
Clorox
CLX
$14.6B
$221K 0.06%
1,500
JBL icon
223
Jabil
JBL
$21.8B
$218K 0.06%
1,600
MDT icon
224
Medtronic
MDT
$123B
$216K 0.06%
+2,401
NFLX icon
225
Netflix
NFLX
$526B
$214K 0.06%
230