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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1%
129,226
+144
27
$3.38M 0.97%
43,770
-150
28
$3.31M 0.95%
11,837
-70
29
$3.26M 0.94%
10,564
+30
30
$3.22M 0.93%
43,390
+735
31
$3.08M 0.88%
33,143
32
$2.88M 0.83%
36,729
+1,605
33
$2.87M 0.83%
75,315
+240
34
$2.85M 0.82%
24,869
-395
35
$2.7M 0.78%
20,598
-400
36
$2.64M 0.76%
53,793
37
$2.62M 0.75%
74,350
-500
38
$2.58M 0.74%
33,801
-1,571
39
$2.52M 0.72%
24,362
+1,380
40
$2.4M 0.69%
3,592
+5
41
$2.26M 0.65%
6,563
42
$2.18M 0.63%
7,394
+717
43
$2.18M 0.63%
7,582
-272
44
$2.14M 0.61%
12,474
-216
45
$2.1M 0.6%
23,010
-720
46
$2.07M 0.59%
41,924
47
$1.95M 0.56%
47,721
-208
48
$1.91M 0.55%
12,000
-2,890
49
$1.86M 0.53%
18,586
-100
50
$1.84M 0.53%
9,329
-18
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