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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.52%
3,464
52
$1.98M 0.51%
3,751
+65
53
$1.97M 0.51%
28,385
-660
54
$1.84M 0.47%
6,658
55
$1.78M 0.46%
6,819
-230
56
$1.77M 0.45%
15,323
-390
57
$1.76M 0.45%
9,914
-315
58
$1.73M 0.45%
15,755
+2,080
59
$1.63M 0.42%
2,116
+10
60
$1.63M 0.42%
14,611
-200
61
$1.6M 0.41%
12,900
62
$1.53M 0.39%
34,020
-300
63
$1.51M 0.39%
58,380
+38,580
64
$1.5M 0.38%
5,372
65
$1.46M 0.37%
3,074
+75
66
$1.44M 0.37%
290
67
$1.43M 0.37%
11,041
68
$1.36M 0.35%
4,597
-1,010
69
$1.35M 0.35%
3,213
-35
70
$1.32M 0.34%
8,834
-51
71
$1.32M 0.34%
3,653
+26
72
$1.26M 0.32%
3,480
-100
73
$1.26M 0.32%
15,334
-1,517
74
$1.23M 0.32%
6,495
-220
75
$1.21M 0.31%
2,321
-15
1 2
3
4 5