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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.34M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.88%
2 Healthcare 12.41%
3 Financials 11.41%
4 Consumer Staples 9.97%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
+37,300
52
$1.08M 0.57%
+13,395
53
$1.08M 0.57%
+19,273
54
$1.05M 0.55%
+6,256
55
$1.01M 0.53%
+10,000
56
$1.01M 0.53%
+2,291
57
$982K 0.52%
+6,104
58
$956K 0.5%
+6,780
59
$915K 0.48%
+12,125
60
$910K 0.48%
+5,865
61
$872K 0.46%
+4,124
62
$871K 0.46%
+7,845
63
$865K 0.45%
+11,955
64
$846K 0.44%
+5,140
65
$835K 0.44%
+7,077
66
$832K 0.44%
+6,249
67
$819K 0.43%
+27,058
68
$814K 0.43%
+9,009
69
$799K 0.42%
+2,798
70
$788K 0.41%
+3,517
71
$777K 0.41%
+9,050
72
$745K 0.39%
+21,655
73
$739K 0.39%
+5,555
74
$730K 0.38%
+9,569
75
$724K 0.38%
+2,565
1 2
3
4 5