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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.06%
+4,125
227
$214K 0.06%
+2,122
228
$213K 0.06%
2,645
-100
229
$211K 0.06%
10,964
230
$210K 0.06%
+2,311
231
$209K 0.06%
2,760
-1,400
232
$207K 0.06%
+2,343
233
$205K 0.06%
+885
234
$202K 0.06%
6,750
235
$200K 0.06%
+647
236
$200K 0.06%
+437
237
– –
-4,304
238
– –
-748
239
– –
-3,698
240
– –
-390
241
– –
-6,856
6 7 8 9
10