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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.34M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.88%
2 Healthcare 12.41%
3 Financials 11.41%
4 Consumer Staples 9.97%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.38%
+5,700
77
$709K 0.37%
+6,418
78
$687K 0.36%
+31,003
79
$685K 0.36%
+14,300
80
$678K 0.36%
+4,945
81
$654K 0.34%
+5,666
82
$643K 0.34%
+9,920
83
$635K 0.33%
+10,940
84
$634K 0.33%
+7,273
85
$625K 0.33%
+7,249
86
$623K 0.33%
+6,009
87
$614K 0.32%
+7,883
88
$613K 0.32%
+10,871
89
$605K 0.32%
+6,277
90
$605K 0.32%
+11,173
91
$588K 0.31%
+6,133
92
$581K 0.31%
+3,900
93
$579K 0.3%
+27,085
94
$576K 0.3%
+4,960
95
$573K 0.3%
+6,554
96
$569K 0.3%
+16,581
97
$563K 0.3%
+2,342
98
$544K 0.29%
+2
99
$537K 0.28%
+7,206
100
$532K 0.28%
+3,677
2 3
4
5 6