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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$361K
3
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

1
+$21.2M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.05%
400
227
$202K 0.05%
11,874
228
$201K 0.05%
1,600
229
$201K 0.05%
+1,010
230
$200K 0.05%
2,545
231
$198K 0.05%
10,371
232
– –
-2,520
233
– –
-1,812
234
– –
-16,478
235
– –
-386
236
– –
-3,000
237
– –
-770
238
– –
-2,135
239
– –
-347
240
– –
-1,100
241
– –
-16,900
242
– –
-9,515
243
– –
-847
244
– –
-820
245
– –
-3,185
246
– –
-3,678
6 7 8 9
10