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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.51%
7,700
+1,684
52
$1.67M 0.5%
23,265
+3,700
53
$1.67M 0.5%
8,396
-600
54
$1.65M 0.49%
3,606
-5
55
$1.62M 0.48%
18,686
+3,257
56
$1.53M 0.46%
9,347
+1,425
57
$1.51M 0.45%
15,953
-1,437
58
$1.46M 0.44%
15,250
+1,000
59
$1.42M 0.42%
5,719
+440
60
$1.4M 0.42%
15,099
-1,040
61
$1.38M 0.41%
2,513
+37
62
$1.34M 0.4%
5,700
63
$1.32M 0.39%
11,083
+200
64
$1.3M 0.39%
7,247
+100
65
$1.27M 0.38%
16,565
+1,735
66
$1.26M 0.38%
13,179
-181
67
$1.25M 0.37%
6,023
-444
68
$1.24M 0.37%
15,312
-879
69
$1.21M 0.36%
10,550
+188
70
$1.2M 0.36%
20,379
+275
71
$1.2M 0.36%
45,271
-11,761
72
$1.19M 0.36%
5,881
+875
73
$1.19M 0.35%
7,515
+615
74
$1.17M 0.35%
2,281
+666
75
$1.14M 0.34%
7,486
+871
1 2
3
4 5