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
$240M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$580K
3
+$507K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$433K
5
HON icon
Honeywell
HON
+$403K

Top Sells

1
+$880K
2
+$636K
3
+$432K
4
AAPL icon
Apple
AAPL
+$407K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.02%
11,209
+387
27
$2.43M 1.01%
74,900
28
$2.38M 0.99%
8,560
-235
29
$2.18M 0.91%
29,740
+1,400
30
$2.07M 0.86%
14,783
-1,279
31
$2.02M 0.84%
15,091
-377
32
$1.93M 0.8%
24,190
-5,404
33
$1.92M 0.8%
32,749
+180
34
$1.92M 0.8%
65,577
-5,120
35
$1.91M 0.8%
16,448
-342
36
$1.91M 0.79%
8,983
+370
37
$1.91M 0.79%
9,840
38
$1.77M 0.74%
16,350
39
$1.75M 0.73%
17,126
-745
40
$1.72M 0.72%
5,782
-1,241
41
$1.64M 0.68%
6,464
-425
42
$1.59M 0.66%
2,833
+118
43
$1.58M 0.66%
45,556
-501
44
$1.58M 0.66%
26,443
-693
45
$1.55M 0.65%
5,948
-383
46
$1.5M 0.62%
4,400
47
$1.5M 0.62%
18,651
48
$1.38M 0.57%
16,627
+474
49
$1.38M 0.57%
6,938
-491
50
$1.34M 0.56%
10,000
1
2
3 4 5