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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$406K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1
+$938K
2
+$559K
3
+$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.57%
12,460
-540
52
$1.61M 0.55%
22,800
53
$1.57M 0.54%
38,865
+1,965
54
$1.56M 0.54%
9,339
+400
55
$1.47M 0.5%
5,633
-300
56
$1.45M 0.5%
3,230
+189
57
$1.44M 0.49%
7,260
-438
58
$1.43M 0.49%
17,798
-316
59
$1.42M 0.49%
6,364
+258
60
$1.39M 0.48%
12,785
+1,123
61
$1.39M 0.48%
2,440
+118
62
$1.38M 0.47%
23,270
-101
63
$1.37M 0.47%
6,759
64
$1.35M 0.46%
6,343
-119
65
$1.28M 0.44%
6,425
+275
66
$1.28M 0.44%
6,485
+534
67
$1.25M 0.43%
13,250
68
$1.23M 0.42%
10,000
69
$1.23M 0.42%
10,641
70
$1.22M 0.42%
20,450
-368
71
$1.17M 0.4%
5,970
72
$1.13M 0.39%
5,700
73
$1.09M 0.37%
7,088
-325
74
$1.08M 0.37%
4,700
+880
75
$1.07M 0.37%
19,162
-700
1 2
3
4 5