JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.53% | 8,691 | – | – | |||
| $2.03M | 0.53% | 9,667 -247 | -2% | -$51.8K | |||
| $2.02M | 0.53% | 3,506 +42 | +1% | +$24.2K | |||
| $1.94M | 0.51% | 5,700 | – | – | |||
| $1.93M | 0.51% | 29,437 +1,052 | +4% | +$69K | |||
| $1.9M | 0.5% | 72,270 +13,890 | +24% | +$366K | |||
| $1.86M | 0.49% | 11,081 -1,117 | -9% | -$187K | |||
| $1.84M | 0.49% | 11,780 +200 | +2% | +$31.2K | |||
| $1.76M | 0.47% | 15,970 +215 | +1% | +$23.7K | |||
| $1.66M | 0.44% | 2,015 -101 | -5% | -$83.4K | |||
| $1.63M | 0.43% | 15,577 +254 | +2% | +$26.6K | |||
| $1.62M | 0.43% | 11,041 | – | – | |||
| $1.6M | 0.42% | 2 | New | +$1.6M | |||
| $1.57M | 0.41% | 3,079 +5 | +0.2% | +$2.54K | |||
| $1.54M | 0.41% | 3,313 +100 | +3% | +$46.6K | |||
| $1.43M | 0.38% | 14,461 -150 | -1% | -$14.8K | |||
| $1.43M | 0.38% | 13,000 +100 | +0.8% | +$11K | |||
| $1.4M | 0.37% | 23,691 | – | – | |||
| $1.37M | 0.36% | 9,212 +378 | +4% | +$56.1K | |||
| $1.34M | 0.35% | 290 | – | – | |||
| $1.28M | 0.34% | 5,372 | – | – | |||
| $1.27M | 0.34% | 7,613 +516 | +7% | +$86.3K | |||
| $1.27M | 0.33% | 15,338 +4 | +0% | +$331 | |||
| $1.24M | 0.33% | 19,704 | – | – | |||
| $1.24M | 0.33% | 3,318 -335 | -9% | -$125K |
