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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.06%
+1,100
227
$218K 0.06%
+2,645
228
$216K 0.06%
+4,000
229
$214K 0.06%
+1,500
230
$213K 0.06%
+2,500
231
$213K 0.06%
6,830
-415
232
$212K 0.06%
1,528
+30
233
$210K 0.06%
+2,545
234
$210K 0.06%
+384
235
$210K 0.06%
4,805
-2,065
236
$209K 0.06%
+2,366
237
$208K 0.06%
+1,805
238
$208K 0.06%
+435
239
$201K 0.05%
5,600
240
$201K 0.05%
+5,322
241
$174K 0.05%
10,371
-200
242
– –
-900
243
– –
-2,850
244
– –
-3,600
6 7 8 9
10