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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
4,000
227
$214K 0.05%
+1,805
228
$214K 0.05%
6,190
229
$213K 0.05%
+6,904
230
$213K 0.05%
+2,880
231
$212K 0.05%
565
232
$212K 0.05%
1,600
233
$212K 0.05%
+9,590
234
$211K 0.05%
+2,368
235
$210K 0.05%
1,715
-157
236
$206K 0.05%
+390
237
$205K 0.05%
+100
238
$203K 0.05%
436
239
$194K 0.05%
11,874
240
– –
-6,963
241
– –
-4,029
242
– –
-5,300
243
– –
-630
244
– –
-2,121
245
– –
-183
246
– –
-1,010
247
– –
-19,320
6 7 8 9
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