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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.97%
10,534
+280
27
$3.14M 0.94%
11,907
+2,270
28
$3.06M 0.91%
34,695
+1,550
29
$3.05M 0.91%
129,082
+1,282
30
$2.96M 0.88%
20,998
+3,112
31
$2.94M 0.88%
75,075
+2,112
32
$2.92M 0.87%
25,264
+592
33
$2.8M 0.84%
35,124
+6,991
34
$2.71M 0.81%
33,143
+5,100
35
$2.66M 0.79%
35,372
-1,158
36
$2.55M 0.76%
27,830
-6,040
37
$2.54M 0.76%
53,793
+1,050
38
$2.54M 0.76%
3,587
+452
39
$2.46M 0.73%
47,929
+1,608
40
$2.42M 0.72%
7,854
+284
41
$2.41M 0.72%
14,890
-1,600
42
$2.39M 0.71%
74,850
43
$2.2M 0.66%
6,563
-121
44
$2.14M 0.64%
23,730
-8,991
45
$2.11M 0.63%
6,677
+475
46
$2M 0.6%
19,967
+3,923
47
$1.99M 0.59%
12,690
+10
48
$1.93M 0.58%
22,982
-4,298
49
$1.87M 0.56%
41,924
+885
50
$1.85M 0.55%
7,055
+411
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