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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.02%
15,081
-147
27
$2.82M 1.01%
32,687
+8,241
28
$2.65M 0.95%
7,510
+95
29
$2.57M 0.92%
26,221
+621
30
$2.49M 0.89%
33,049
31
$2.46M 0.88%
16,350
32
$2.4M 0.86%
53,049
-3,165
33
$2.4M 0.86%
9,348
+290
34
$2.39M 0.86%
14,848
35
$2.37M 0.85%
65,069
-688
36
$2.35M 0.84%
16,951
-410
37
$2.34M 0.84%
46,132
+4,247
38
$2.15M 0.77%
2,863
-10
39
$2.03M 0.73%
15,925
-230
40
$2M 0.72%
18,487
+957
41
$1.98M 0.71%
8,852
-1,298
42
$1.94M 0.69%
6,898
+46
43
$1.85M 0.66%
26,443
44
$1.83M 0.65%
4,400
45
$1.71M 0.61%
7,764
+746
46
$1.68M 0.6%
6,766
+396
47
$1.68M 0.6%
30,028
-2,200
48
$1.67M 0.6%
5,698
-150
49
$1.63M 0.58%
22,800
50
$1.61M 0.58%
14,861
+3,309
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