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
$336M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$957K
5
AFL icon
Aflac
AFL
+$889K

Top Sells

1
+$630K
2
+$491K
3
+$479K
4
MS icon
Morgan Stanley
MS
+$470K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.93%
36,774
+3,200
27
$3.13M 0.93%
17,150
+1,100
28
$3.08M 0.92%
10,212
+853
29
$2.94M 0.87%
7,139
-456
30
$2.91M 0.87%
30,680
-684
31
$2.88M 0.86%
58,100
+2,100
32
$2.88M 0.86%
31,500
-425
33
$2.83M 0.84%
36,195
+5,579
34
$2.82M 0.84%
34,099
+1,431
35
$2.8M 0.83%
48,813
+9,758
36
$2.76M 0.82%
74,850
+750
37
$2.64M 0.79%
12,582
+5
38
$2.6M 0.77%
16,075
+151
39
$2.55M 0.76%
25,145
+2,345
40
$2.54M 0.76%
51,243
+2,700
41
$2.4M 0.71%
3,100
+230
42
$2.36M 0.7%
45,521
+5,829
43
$2.21M 0.66%
26,643
+200
44
$2.19M 0.65%
8,825
+1,356
45
$2.18M 0.65%
14,396
-240
46
$2.12M 0.63%
16,277
+952
47
$2.1M 0.63%
6,874
+405
48
$2.02M 0.6%
3,493
+145
49
$1.94M 0.58%
14,149
+853
50
$1.93M 0.58%
7,657
+72
1
2
3 4 5