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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$591K
2 +$396K
3 +$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1 +$19.8M
2 +$728K
3 +$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.56M 0.86%
32,335
-1,650
27
$3.53M 0.85%
4,483
+168
28
$3.47M 0.84%
51,293
29
$3.34M 0.81%
19,321
-412
30
$3.22M 0.78%
26,060
+500
31
$3.15M 0.76%
75,435
+2,720
32
$3.02M 0.73%
42,584
33
$3M 0.73%
39,815
-400
34
$2.96M 0.72%
41,520
-200
35
$2.86M 0.69%
11,228
+100
36
$2.82M 0.68%
72,550
37
$2.81M 0.68%
59,114
-50
38
$2.75M 0.67%
7,995
-958
39
$2.74M 0.66%
11,478
-550
40
$2.61M 0.63%
73,278
-350
41
$2.31M 0.56%
25,221
42
$2.31M 0.56%
5,700
43
$2.27M 0.55%
29,415
-312
44
$2.25M 0.54%
7,194
+840
45
$2.15M 0.52%
13,420
-160
46
$2.12M 0.51%
11,580
47
$2.04M 0.49%
34,515
-650
48
$2.03M 0.49%
7,751
-2,045
49
$2.02M 0.49%
4,577
+139
50
$2.02M 0.49%
29,920
-720