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
$283M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$711K
4
DLR icon
Digital Realty Trust
DLR
+$516K
5
BNS icon
Scotiabank
BNS
+$487K

Top Sells

1
+$61.4M
2
+$1.47M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.97%
24,259
-1,439
27
$2.7M 0.95%
9,889
+305
28
$2.7M 0.95%
23,733
-2,662
29
$2.68M 0.95%
31,406
+726
30
$2.68M 0.95%
25,225
+80
31
$2.6M 0.92%
61,021
-6,326
32
$2.43M 0.86%
15,921
-154
33
$2.37M 0.84%
45,221
-300
34
$2.36M 0.83%
74,850
35
$2.31M 0.82%
16,377
+100
36
$2.3M 0.81%
6,814
-325
37
$2.19M 0.77%
12,001
-581
38
$2.15M 0.76%
57,682
-418
39
$2.13M 0.75%
8,620
-205
40
$2.07M 0.73%
51,243
41
$2.07M 0.73%
22,600
-8,900
42
$1.93M 0.68%
40,854
-7,959
43
$1.85M 0.65%
26,443
-200
44
$1.8M 0.64%
5,516
-1,358
45
$1.79M 0.63%
18,369
-485
46
$1.78M 0.63%
2,936
-164
47
$1.74M 0.61%
7,237
-420
48
$1.65M 0.58%
15,207
+969
49
$1.63M 0.58%
5,963
-4,249
50
$1.62M 0.57%
6,696
+416
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