JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
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
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$866K
3
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

1
+$4.07M
2
+$1.22M
3
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.05%
4,000
227
$213K 0.05%
4,030
-775
228
$210K 0.05%
820
-650
229
$210K 0.05%
+1,598
230
$207K 0.05%
+5,300
231
$204K 0.05%
+5,209
232
$203K 0.05%
+770
233
$203K 0.05%
+386
234
$183K 0.04%
10,371
235
– –
-1,091
236
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-5,600
237
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-1,805
238
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-3,529
239
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-3,597
240
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-3,104
241
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-2,700
242
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-4,495
243
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-761
244
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-4,137
245
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-2,994
246
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-4,844
247
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-2,215
248
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-3,460
249
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-3,610
250
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-900
7 8 9
10
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