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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.57%
3,348
+118
52
$1.87M 0.57%
5,558
+27
53
$1.8M 0.54%
12,460
54
$1.77M 0.53%
39,055
+190
55
$1.72M 0.52%
22,800
56
$1.61M 0.49%
6,469
+44
57
$1.6M 0.49%
9,813
+474
58
$1.58M 0.48%
2,365
-75
59
$1.58M 0.48%
6,092
-667
60
$1.53M 0.46%
6,066
-1,194
61
$1.53M 0.46%
17,798
62
$1.45M 0.44%
6,254
+1,554
63
$1.43M 0.43%
23,035
-235
64
$1.42M 0.43%
7,201
+716
65
$1.41M 0.43%
5,700
66
$1.41M 0.43%
6,289
-54
67
$1.4M 0.42%
92,710
+23,875
68
$1.38M 0.42%
6,379
+15
69
$1.27M 0.39%
3,445
+597
70
$1.24M 0.37%
13,250
71
$1.21M 0.37%
12,303
+3,272
72
$1.2M 0.36%
5,970
73
$1.17M 0.35%
6,834
-254
74
$1.17M 0.35%
10,161
-480
75
$1.15M 0.35%
20,450
1 2
3
4 5