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
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$896K
3
+$791K
4
ACN icon
Accenture
ACN
+$737K
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$4.07M
2
+$1.27M
3
+$782K
4
AFL icon
Aflac
AFL
+$672K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.81%
4,315
+751
27
$3.58M 0.81%
4,882
+1,080
28
$3.45M 0.78%
33,985
-2,554
29
$3.43M 0.78%
8,953
+1,608
30
$3.39M 0.77%
41,720
31
$3.14M 0.71%
11,128
+1
32
$3.09M 0.7%
51,293
-700
33
$3.06M 0.69%
72,715
+2,165
34
$3.05M 0.69%
15,411
+2,003
35
$3M 0.68%
12,028
-410
36
$2.95M 0.67%
59,164
-50
37
$2.8M 0.63%
35,165
-435
38
$2.73M 0.62%
9,796
+350
39
$2.72M 0.62%
42,584
-200
40
$2.66M 0.6%
73,628
+500
41
$2.39M 0.54%
72,550
42
$2.32M 0.52%
25,221
-230
43
$2.31M 0.52%
25,560
-250
44
$2.3M 0.52%
29,727
+617
45
$2.28M 0.51%
39,839
46
$2.23M 0.5%
5,700
47
$2.14M 0.48%
4,438
-260
48
$2.09M 0.47%
8,196
-100
49
$2.01M 0.45%
16,369
-615
50
$1.92M 0.43%
17,350
+426
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2
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