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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.01%
32,398
+215
27
$3.65M 0.94%
23,986
-200
28
$3.6M 0.93%
24,919
-501
29
$3.48M 0.89%
25,890
-370
30
$3.45M 0.88%
58,194
-920
31
$3.44M 0.88%
16,179
+218
32
$3.31M 0.85%
26,987
-626
33
$3.2M 0.82%
11,045
-75
34
$3.16M 0.81%
41,320
35
$3.15M 0.81%
10,768
-465
36
$3.15M 0.81%
74,284
+406
37
$3.03M 0.78%
42,312
-272
38
$2.97M 0.76%
62,550
-10,000
39
$2.85M 0.73%
7,331
-610
40
$2.83M 0.73%
12,198
-901
41
$2.79M 0.72%
66,780
-7,898
42
$2.66M 0.68%
35,145
-2,650
43
$2.49M 0.64%
40,665
+366
44
$2.43M 0.63%
31,195
+988
45
$2.33M 0.6%
25,478
46
$2.29M 0.59%
7,251
-442
47
$2.21M 0.57%
11,580
48
$2.16M 0.56%
15,428
-175
49
$2.14M 0.55%
8,691
-25
50
$2.1M 0.54%
5,700
1
2
3 4 5