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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.48%
5,700
52
$1.75M 0.47%
6,378
-600
53
$1.68M 0.45%
16,680
+100
54
$1.68M 0.45%
33,850
+200
55
$1.63M 0.44%
11,580
56
$1.6M 0.43%
10,346
-154
57
$1.57M 0.43%
14,100
+690
58
$1.53M 0.41%
16,055
-2,030
59
$1.51M 0.41%
8,861
+426
60
$1.5M 0.41%
6,658
61
$1.44M 0.39%
12,205
+400
62
$1.35M 0.37%
2,324
+90
63
$1.35M 0.36%
14,936
-350
64
$1.33M 0.36%
3,244
+156
65
$1.32M 0.36%
13,600
-150
66
$1.29M 0.35%
10,283
67
$1.28M 0.35%
25,810
-1,000
68
$1.27M 0.34%
2,775
+60
69
$1.26M 0.34%
2,379
-104
70
$1.26M 0.34%
9,478
71
$1.26M 0.34%
13,404
-350
72
$1.26M 0.34%
5,572
73
$1.22M 0.33%
14,836
+440
74
$1.21M 0.33%
13,241
-969
75
$1.18M 0.32%
12,244
-2,690
1 2
3
4 5