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
$225M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$746K
3
+$702K
4
ENB icon
Enbridge
ENB
+$427K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

1
+$982K
2
+$917K
3
+$376K
4
AFL icon
Aflac
AFL
+$369K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.53%
3 Financials 10.62%
4 Consumer Staples 9.45%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.37%
6,219
-30
77
$812K 0.36%
22,026
-24,879
78
$802K 0.36%
4,945
79
$790K 0.35%
3,384
-133
80
$785K 0.35%
2,642
+300
81
$785K 0.35%
6,694
+685
82
$777K 0.34%
12,125
83
$758K 0.34%
10,740
-200
84
$714K 0.32%
4,363
-777
85
$703K 0.31%
6,363
-55
86
$702K 0.31%
+2,935
87
$700K 0.31%
10,231
-640
88
$697K 0.31%
7,883
89
$689K 0.31%
9,920
90
$688K 0.31%
4,506
+2,010
91
$683K 0.3%
8,882
+1,676
92
$682K 0.3%
5,700
93
$681K 0.3%
5,754
+88
94
$665K 0.3%
6,270
-7
95
$664K 0.29%
5,372
+805
96
$657K 0.29%
11,500
97
$633K 0.28%
10,429
-744
98
$615K 0.27%
7,070
-203
99
$614K 0.27%
6,444
-110
100
$596K 0.26%
8,282
2 3
4
5 6