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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.57%
6,533
52
$1.54M 0.55%
18,227
-400
53
$1.54M 0.55%
23,203
+9,215
54
$1.53M 0.55%
42,201
+144
55
$1.51M 0.54%
18,311
+1,428
56
$1.5M 0.54%
13,395
57
$1.49M 0.53%
9,900
58
$1.44M 0.52%
22,771
+260
59
$1.39M 0.5%
6,539
-135
60
$1.35M 0.48%
7,109
-350
61
$1.35M 0.48%
10,000
62
$1.34M 0.48%
13,000
63
$1.33M 0.48%
36,900
64
$1.27M 0.45%
9,003
+250
65
$1.26M 0.45%
11,191
+265
66
$1.26M 0.45%
11,605
+2,450
67
$1.24M 0.44%
12,050
-35
68
$1.21M 0.43%
21,868
69
$1.19M 0.43%
13,250
-200
70
$1.19M 0.43%
6,065
+759
71
$1.13M 0.41%
20,962
-300
72
$1.13M 0.4%
3,199
-20
73
$1.11M 0.4%
4,791
+48
74
$1.1M 0.39%
9,291
-19
75
$1.08M 0.39%
7,348
-31
1 2
3
4 5