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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.52%
7,520
+465
52
$1.76M 0.51%
3,546
-60
53
$1.68M 0.48%
8,396
54
$1.61M 0.46%
23,265
55
$1.61M 0.46%
16,646
+693
56
$1.52M 0.44%
2,633
+120
57
$1.5M 0.43%
7,700
58
$1.47M 0.42%
16,708
-3,259
59
$1.43M 0.41%
43,757
-1,514
60
$1.41M 0.41%
34,570
+12,590
61
$1.41M 0.41%
6,258
+235
62
$1.41M 0.4%
14,879
-220
63
$1.39M 0.4%
6,076
+357
64
$1.33M 0.38%
15,250
65
$1.31M 0.38%
17,410
+845
66
$1.31M 0.38%
11,083
67
$1.29M 0.37%
13,064
-115
68
$1.29M 0.37%
10,995
+445
69
$1.29M 0.37%
5,700
70
$1.27M 0.37%
2,625
+344
71
$1.27M 0.36%
15,404
+92
72
$1.23M 0.35%
20,379
73
$1.2M 0.35%
11,580
74
$1.17M 0.33%
7,147
-100
75
$1.15M 0.33%
3,243
+308
1 2
3
4 5