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
$240M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$580K
3
+$507K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$433K
5
HON icon
Honeywell
HON
+$403K

Top Sells

1
+$880K
2
+$636K
3
+$432K
4
AAPL icon
Apple
AAPL
+$407K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.38%
6,794
+575
77
$903K 0.38%
13,750
78
$898K 0.37%
8,120
+100
79
$878K 0.37%
5,397
-785
80
$844K 0.35%
15,173
-11,439
81
$840K 0.35%
7,883
82
$825K 0.34%
9,920
83
$791K 0.33%
4,945
84
$784K 0.33%
21,868
-158
85
$773K 0.32%
35,670
-1,123
86
$769K 0.32%
6,971
+608
87
$768K 0.32%
4,713
+350
88
$767K 0.32%
3,389
+5
89
$764K 0.32%
11,500
90
$737K 0.31%
3,240
+425
91
$722K 0.3%
8,311
+1,241
92
$719K 0.3%
3,105
+170
93
$707K 0.29%
4,726
+220
94
$704K 0.29%
4,708
+8
95
$698K 0.29%
5,700
96
$689K 0.29%
6,270
97
$683K 0.28%
9,463
-496
98
$681K 0.28%
46,325
+12,800
99
$680K 0.28%
1,389
+182
100
$667K 0.28%
6,114
+82
2 3
4
5 6