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
$225M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$746K
3
+$702K
4
ENB icon
Enbridge
ENB
+$427K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

1
+$982K
2
+$917K
3
+$376K
4
AFL icon
Aflac
AFL
+$369K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.53%
3 Financials 10.62%
4 Consumer Staples 9.45%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.6%
26,612
+530
52
$1.34M 0.59%
16,153
+457
53
$1.26M 0.56%
7,429
+649
54
$1.23M 0.54%
13,395
55
$1.21M 0.54%
6,269
+165
56
$1.15M 0.51%
4,182
+58
57
$1.14M 0.51%
10,000
58
$1.14M 0.51%
6,182
+317
59
$1.14M 0.5%
19,273
60
$1.08M 0.48%
8,876
-995
61
$1.06M 0.47%
10,000
62
$1.06M 0.47%
7,809
+560
63
$1.05M 0.47%
6,033
-100
64
$1.05M 0.47%
10,675
+1,106
65
$944K 0.42%
9,835
+785
66
$915K 0.41%
27,058
67
$894K 0.4%
2,965
+167
68
$890K 0.4%
9,959
-1,996
69
$889K 0.39%
7,227
+150
70
$888K 0.39%
8,020
+175
71
$883K 0.39%
9,615
+606
72
$856K 0.38%
2,370
-195
73
$851K 0.38%
13,750
-550
74
$848K 0.38%
21,755
+100
75
$839K 0.37%
36,793
+5,790
1 2
3
4 5