JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.32% | 12,844 | – | – | |||
| $1.21M | 0.32% | 9,818 +160 | +2% | +$19.8K | |||
| $1.19M | 0.31% | 19,520 +800 | +4% | +$48.8K | |||
| $1.19M | 0.31% | 4,407 -190 | -4% | -$51.1K | |||
| $1.18M | 0.31% | 12,634 | – | – | |||
| $1.18M | 0.31% | 10,493 +48 | +0.5% | +$5.38K | |||
| $1.17M | 0.31% | 9,920 -450 | -4% | -$53.2K | |||
| $1.11M | 0.29% | 3,380 -100 | -3% | -$33K | |||
| $1.1M | 0.29% | 6,395 | – | – | |||
| $1.09M | 0.29% | 6,347 -90 | -1% | -$15.5K | |||
| $1.07M | 0.28% | 6,695 +200 | +3% | +$32K | |||
| $1.06M | 0.28% | 1,570 | – | – | |||
| $1.05M | 0.28% | 2,119 -202 | -9% | -$101K | |||
| $1.05M | 0.28% | 4,550 | – | – | |||
| $999K | 0.26% | 5,148 -120 | -2% | -$23.3K | |||
| $991K | 0.26% | 2,128 +100 | +5% | +$46.6K | |||
| $983K | 0.26% | 12,025 +275 | +2% | +$22.5K | |||
| $963K | 0.25% | 9,883 | – | – | |||
| $961K | 0.25% | 5,470 | – | – | |||
| $933K | 0.25% | 29,854 -293 | -1% | -$9.16K | |||
| $927K | 0.24% | 11,177 -181 | -2% | -$15K | |||
| $921K | 0.24% | 6,343 +1,084 | +21% | +$157K | |||
| $880K | 0.23% | 3,723 -565 | -13% | -$133K | |||
| $873K | 0.23% | 4,989 | – | – | |||
| $861K | 0.23% | 4,190 -1,140 | -21% | -$234K |
