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
$225M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$746K
3
+$702K
4
ENB icon
Enbridge
ENB
+$427K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

1
+$982K
2
+$917K
3
+$376K
4
AFL icon
Aflac
AFL
+$369K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.53%
3 Financials 10.62%
4 Consumer Staples 9.45%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.98%
8,795
-968
27
$2.17M 0.96%
42,785
+33,660
28
$2.15M 0.95%
70,697
+14,055
29
$2.11M 0.94%
32,569
+5,000
30
$2.02M 0.89%
15,468
-418
31
$2M 0.89%
28,340
+680
32
$1.99M 0.89%
10,822
+1,838
33
$1.94M 0.86%
74,900
34
$1.94M 0.86%
16,790
-1,517
35
$1.91M 0.85%
9,840
-100
36
$1.89M 0.84%
28,089
-2,134
37
$1.86M 0.83%
16,350
38
$1.69M 0.75%
7,023
+939
39
$1.63M 0.72%
6,889
+437
40
$1.6M 0.71%
18,651
-500
41
$1.6M 0.71%
4,400
42
$1.59M 0.71%
35,704
-3,715
43
$1.56M 0.69%
17,871
+1,577
44
$1.54M 0.68%
8,613
+206
45
$1.5M 0.67%
27,136
46
$1.5M 0.67%
25,453
-2,361
47
$1.47M 0.65%
2,715
+424
48
$1.44M 0.64%
6,331
+75
49
$1.43M 0.63%
46,057
-9,221
50
$1.35M 0.6%
39,740
+2,440
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