JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.83M | 1.01% | 23,117 -1,802 | -7% | -$299K | |||
| $3.65M | 0.96% | 59,158 +964 | +2% | +$59.5K | |||
| $3.61M | 0.95% | 24,086 +100 | +0.4% | +$15K | |||
| $3.58M | 0.94% | 11,446 +401 | +4% | +$125K | |||
| $3.56M | 0.94% | 26,918 -69 | -0.3% | -$9.11K | |||
| $3.45M | 0.91% | 12,697 -60 | -0.5% | -$16.3K | |||
| $3.34M | 0.88% | 75,341 +1,057 | +1% | +$46.8K | |||
| $3.16M | 0.83% | 15,654 -525 | -3% | -$106K | |||
| $3.11M | 0.82% | 41,494 +174 | +0.4% | +$13.1K | |||
| $3.08M | 0.81% | 10,067 -701 | -7% | -$214K | |||
| $3.05M | 0.81% | 43,062 +750 | +2% | +$53.2K | |||
| $2.91M | 0.77% | 63,578 +1,028 | +2% | +$47.1K | |||
| $2.83M | 0.75% | 26,140 +250 | +1% | +$27.1K | |||
| $2.78M | 0.73% | 41,125 +460 | +1% | +$31.1K | |||
| $2.67M | 0.71% | 7,295 -36 | -0.5% | -$13.2K | |||
| $2.6M | 0.69% | 63,320 -3,460 | -5% | -$142K | |||
| $2.55M | 0.67% | 32,284 +1,089 | +3% | +$86K | |||
| $2.47M | 0.65% | 26,968 +1,490 | +6% | +$137K | |||
| $2.43M | 0.64% | 6,926 -325 | -4% | -$114K | |||
| $2.34M | 0.62% | 15,157 -271 | -2% | -$41.8K | |||
| $2.25M | 0.59% | 33,255 -765 | -2% | -$51.8K | |||
| $2.23M | 0.59% | 35,145 | – | – | |||
| $2.06M | 0.54% | 3,751 | – | – | |||
| $2.04M | 0.54% | 6,758 +100 | +2% | +$30.2K | |||
| $2.03M | 0.54% | 6,520 -299 | -4% | -$93.2K |
