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
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$896K
3
+$791K
4
ACN icon
Accenture
ACN
+$737K
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$4.07M
2
+$1.27M
3
+$782K
4
AFL icon
Aflac
AFL
+$672K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.42%
10,309
-37
52
$1.81M 0.41%
14,811
-125
53
$1.81M 0.41%
6,354
-265
54
$1.8M 0.41%
13,580
-520
55
$1.77M 0.4%
30,640
-3,210
56
$1.76M 0.4%
11,580
57
$1.73M 0.39%
2,219
-105
58
$1.73M 0.39%
6,658
59
$1.58M 0.36%
8,634
-227
60
$1.55M 0.35%
15,275
-780
61
$1.55M 0.35%
9,478
62
$1.51M 0.34%
13,300
-300
63
$1.51M 0.34%
3,243
-1
64
$1.46M 0.33%
12,415
+210
65
$1.44M 0.33%
2,966
-10
66
$1.41M 0.32%
5,572
67
$1.38M 0.31%
2,378
-1
68
$1.35M 0.31%
10,283
69
$1.31M 0.3%
3,580
70
$1.27M 0.29%
200
71
$1.26M 0.29%
5,542
+1,400
72
$1.26M 0.28%
2,914
+288
73
$1.24M 0.28%
13,404
74
$1.19M 0.27%
12,614
+370
75
$1.19M 0.27%
10,290
+300
1 2
3
4 5