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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$539K
3 +$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1 +$50M
2 +$767K
3 +$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.11M 1.03%
24,186
27
$4.08M 1.02%
50,493
-800
28
$3.78M 0.94%
32,183
-152
29
$3.73M 0.93%
27,613
-61
30
$3.67M 0.92%
15,961
-35
31
$3.6M 0.9%
42,584
32
$3.39M 0.85%
11,120
-108
33
$3.34M 0.83%
37,795
-2,020
34
$3.28M 0.82%
72,550
35
$3.23M 0.81%
41,320
-200
36
$3.22M 0.8%
7,941
-54
37
$3.19M 0.8%
26,260
+200
38
$3.15M 0.79%
59,114
39
$3.12M 0.78%
74,678
-757
40
$3.11M 0.78%
11,233
-245
41
$3M 0.75%
73,878
+600
42
$2.56M 0.64%
5,700
43
$2.4M 0.6%
30,207
+792
44
$2.36M 0.59%
8,716
45
$2.34M 0.58%
25,478
+257
46
$2.31M 0.58%
40,299
+360
47
$2.27M 0.57%
7,049
-145
48
$2.26M 0.56%
13,099
-321
49
$2.16M 0.54%
34,320
-195
50
$2.12M 0.53%
7,693
-58