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
$283M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$711K
4
DLR icon
Digital Realty Trust
DLR
+$516K
5
BNS icon
Scotiabank
BNS
+$487K

Top Sells

1
+$61.4M
2
+$1.47M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.57%
12,780
-1,616
52
$1.61M 0.57%
3,351
-142
53
$1.6M 0.57%
17,278
+2
54
$1.5M 0.53%
8,596
+444
55
$1.48M 0.52%
19,120
-1,535
56
$1.48M 0.52%
26,403
-900
57
$1.45M 0.51%
14,181
+2,270
58
$1.36M 0.48%
5,700
59
$1.35M 0.48%
14,349
+200
60
$1.31M 0.46%
12,020
-440
61
$1.24M 0.44%
14,939
+2,457
62
$1.23M 0.44%
2,276
-171
63
$1.22M 0.43%
6,192
-637
64
$1.2M 0.42%
10,683
65
$1.15M 0.41%
17,898
66
$1.15M 0.41%
9,605
+2,300
67
$1.12M 0.4%
90,910
-1,000
68
$1.09M 0.38%
20,104
69
$1.06M 0.37%
13,250
70
$1.05M 0.37%
7,338
-21
71
$1.02M 0.36%
7,047
72
$1.01M 0.36%
4,574
+475
73
$989K 0.35%
6,270
+90
74
$980K 0.35%
6,697
-217
75
$977K 0.35%
4,974
1 2
3
4 5