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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.52%
15,603
-126
52
$2.02M 0.5%
10,229
-75
53
$1.98M 0.5%
3,464
-2
54
$1.94M 0.48%
11,580
55
$1.92M 0.48%
6,658
56
$1.89M 0.47%
29,045
-875
57
$1.87M 0.47%
2,106
-5
58
$1.84M 0.46%
15,713
+334
59
$1.82M 0.45%
3,686
-891
60
$1.6M 0.4%
8,885
-43
61
$1.55M 0.39%
3,248
62
$1.52M 0.38%
5,607
-135
63
$1.51M 0.38%
13,675
+3,465
64
$1.51M 0.38%
11,041
-30
65
$1.48M 0.37%
2,999
+20
66
$1.46M 0.36%
7,363
-58
67
$1.44M 0.36%
2,336
+3
68
$1.42M 0.36%
14,811
69
$1.41M 0.35%
12,900
70
$1.41M 0.35%
14,681
+477
71
$1.4M 0.35%
16,851
+1,422
72
$1.4M 0.35%
3,580
73
$1.38M 0.35%
200
74
$1.34M 0.33%
12,200
-445
75
$1.34M 0.33%
5,372
-200
1 2
3
4 5