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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.34M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.88%
2 Healthcare 12.41%
3 Financials 11.41%
4 Consumer Staples 9.97%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.95%
+15,886
27
$1.81M 0.95%
+28,790
28
$1.74M 0.92%
+30,223
29
$1.74M 0.92%
+7,113
30
$1.71M 0.9%
+55,278
31
$1.65M 0.87%
+56,642
32
$1.64M 0.86%
+27,569
33
$1.63M 0.85%
+16,350
34
$1.62M 0.85%
+46,905
35
$1.6M 0.84%
+27,660
36
$1.55M 0.81%
+19,151
37
$1.54M 0.81%
+74,900
38
$1.53M 0.81%
+8,407
39
$1.5M 0.79%
+39,419
40
$1.49M 0.78%
+8,984
41
$1.43M 0.75%
+9,940
42
$1.31M 0.69%
+27,136
43
$1.3M 0.68%
+6,452
44
$1.29M 0.68%
+4,400
45
$1.27M 0.67%
+16,294
46
$1.27M 0.67%
+27,814
47
$1.25M 0.66%
+26,082
48
$1.24M 0.65%
+15,696
49
$1.22M 0.64%
+6,084
50
$1.2M 0.63%
+9,871
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