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
$240M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$580K
3
+$507K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$433K
5
HON icon
Honeywell
HON
+$403K

Top Sells

1
+$880K
2
+$636K
3
+$432K
4
AAPL icon
Apple
AAPL
+$407K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.56%
13,395
52
$1.33M 0.55%
22,051
+2,778
53
$1.31M 0.54%
38,415
-1,325
54
$1.28M 0.53%
6,533
+500
55
$1.28M 0.53%
10,526
+1,650
56
$1.26M 0.53%
7,609
-200
57
$1.22M 0.51%
6,092
-177
58
$1.16M 0.48%
4,009
-173
59
$1.15M 0.48%
33,458
-2,246
60
$1.08M 0.45%
12,316
+1,641
61
$1.07M 0.45%
2,435
+65
62
$1.06M 0.44%
2,969
+4
63
$1.03M 0.43%
23,813
-1,640
64
$1.01M 0.42%
2,976
+334
65
$1M 0.42%
6,105
+2,455
66
$990K 0.41%
21,387
-368
67
$975K 0.41%
27,058
68
$974K 0.41%
13,240
+2,500
69
$953K 0.4%
10,000
70
$946K 0.39%
12,125
71
$942K 0.39%
9,100
-515
72
$937K 0.39%
13,384
+3,153
73
$936K 0.39%
7,374
+147
74
$927K 0.39%
7,209
+515
75
$905K 0.38%
8,996
-839
1 2
3
4 5