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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.94%
40,710
27
$3.1M 0.94%
12,577
-335
28
$3.08M 0.93%
31,364
+8,851
29
$2.92M 0.88%
31,925
+2,560
30
$2.89M 0.87%
56,000
+100
31
$2.76M 0.83%
74,100
32
$2.75M 0.83%
70,329
-175
33
$2.75M 0.83%
9,164
-182
34
$2.64M 0.8%
2,870
-121
35
$2.53M 0.76%
14,636
-1,523
36
$2.51M 0.76%
16,050
37
$2.49M 0.75%
30,616
+4,361
38
$2.35M 0.71%
39,692
-300
39
$2.33M 0.71%
48,543
-831
40
$2.31M 0.7%
26,443
41
$2.3M 0.7%
7,585
+235
42
$2.21M 0.67%
14,848
43
$2.16M 0.65%
15,924
-2,297
44
$2.05M 0.62%
13,296
45
$2.05M 0.62%
15,325
-496
46
$2M 0.61%
7,469
-659
47
$2M 0.6%
32,668
+440
48
$1.98M 0.6%
18,474
+439
49
$1.96M 0.59%
17,080
+4,295
50
$1.91M 0.58%
25,126
-279
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