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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$406K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1
+$938K
2
+$559K
3
+$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.96%
70,504
+4,520
27
$2.8M 0.96%
55,232
+6,940
28
$2.7M 0.93%
74,100
29
$2.69M 0.92%
29,365
-5,976
30
$2.67M 0.91%
12,912
-95
31
$2.55M 0.87%
9,346
+306
32
$2.53M 0.87%
32,252
-11,950
33
$2.52M 0.86%
2,991
+142
34
$2.44M 0.84%
16,050
35
$2.41M 0.83%
16,159
-740
36
$2.31M 0.79%
26,443
37
$2.3M 0.79%
49,374
-600
38
$2.25M 0.77%
13,296
-466
39
$2.18M 0.75%
14,848
40
$2.17M 0.74%
26,255
+3,976
41
$2.1M 0.72%
15,821
-209
42
$1.99M 0.68%
22,513
-50
43
$1.97M 0.67%
18,221
+146
44
$1.96M 0.67%
8,128
-215
45
$1.95M 0.67%
18,035
+485
46
$1.9M 0.65%
32,228
+1,650
47
$1.89M 0.65%
7,350
+214
48
$1.88M 0.64%
5,531
-150
49
$1.72M 0.59%
39,992
-2,009
50
$1.68M 0.57%
25,405
+1,632
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