JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26M | 6.86% | 117,149 -2,068 | -2% | -$459K | |||
| $22.7M | 5.99% | 688,164 | – | – | |||
| $16.8M | 4.42% | 44,650 -200 | -0.5% | -$75.1K | |||
| $9.96M | 2.63% | 17,799 +136 | +0.8% | +$76.1K | |||
| $7.43M | 1.96% | 146,740 +3,785 | +3% | +$192K | |||
| $7.4M | 1.95% | 10,882 +100 | +0.9% | +$68K | |||
| $6.53M | 1.72% | 26,602 -450 | -2% | -$110K | |||
| $5.71M | 1.51% | 10,730 -343 | -3% | -$183K | |||
| $5.61M | 1.48% | 10,703 -22 | -0.2% | -$11.5K | |||
| $5.49M | 1.45% | 20,750 | – | – | |||
| $5.36M | 1.41% | 34,658 -496 | -1% | -$76.7K | |||
| $5.33M | 1.41% | 17,074 +314 | +2% | +$98K | |||
| $5.15M | 1.36% | 57,390 +85 | +0.2% | +$7.63K | |||
| $5.05M | 1.33% | 20,308 +500 | +3% | +$124K | |||
| $4.96M | 1.31% | 63,955 +222 | +0.4% | +$17.2K | |||
| $4.87M | 1.28% | 27,077 -630 | -2% | -$113K | |||
| $4.78M | 1.26% | 25,101 -586 | -2% | -$111K | |||
| $4.67M | 1.23% | 39,253 +21 | +0.1% | +$2.5K | |||
| $4.6M | 1.21% | 26,985 +896 | +3% | +$153K | |||
| $4.54M | 1.2% | 4,805 -120 | -2% | -$113K | |||
| $4.51M | 1.19% | 51,393 +900 | +2% | +$79K | |||
| $4.4M | 1.16% | 31,490 -69 | -0.2% | -$9.65K | |||
| $4.08M | 1.08% | 4,310 -56 | -1% | -$53K | |||
| $3.96M | 1.04% | 15,966 -210 | -1% | -$52.1K | |||
| $3.9M | 1.03% | 32,021 -377 | -1% | -$45.9K |
