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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.85%
12,979
+265
27
$3.08M 0.83%
29,228
-300
28
$3.05M 0.83%
41,720
29
$3.01M 0.81%
18,376
30
$2.99M 0.81%
59,214
31
$2.96M 0.8%
70,550
-11,735
32
$2.9M 0.78%
12,438
-5
33
$2.89M 0.78%
3,564
+22
34
$2.81M 0.76%
35,600
-1,370
35
$2.73M 0.74%
51,993
-300
36
$2.66M 0.72%
13,408
+19
37
$2.63M 0.71%
73,128
-1,445
38
$2.6M 0.7%
42,784
-990
39
$2.55M 0.69%
7,345
+71
40
$2.51M 0.68%
3,802
+75
41
$2.46M 0.67%
9,446
+108
42
$2.33M 0.63%
25,451
-5,910
43
$2.25M 0.61%
29,110
-4,706
44
$2.21M 0.6%
72,550
-1,800
45
$2.02M 0.55%
16,984
-100
46
$2M 0.54%
4,698
+6
47
$1.91M 0.52%
6,619
-5
48
$1.85M 0.5%
8,296
-100
49
$1.83M 0.5%
16,924
-469
50
$1.82M 0.49%
39,839
-1,000
1
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