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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.39%
2,350
-75
77
$1.05M 0.38%
5,970
78
$1.02M 0.36%
5,942
+925
79
$999K 0.36%
7,704
+560
80
$991K 0.35%
65,475
+29,040
81
$969K 0.35%
2,706
-270
82
$957K 0.34%
20,485
83
$938K 0.34%
5,700
84
$922K 0.33%
10,689
+1,966
85
$914K 0.33%
7,883
86
$900K 0.32%
11,286
+560
87
$893K 0.32%
7,110
-50
88
$878K 0.31%
3,160
+55
89
$873K 0.31%
8,353
-200
90
$855K 0.31%
11,500
91
$842K 0.3%
9,920
92
$835K 0.3%
7,560
-430
93
$811K 0.29%
4,945
94
$774K 0.28%
16,900
95
$771K 0.28%
2
96
$770K 0.28%
2,994
-125
97
$758K 0.27%
+16,540
98
$757K 0.27%
3,820
99
$737K 0.26%
6,462
+829
100
$727K 0.26%
3,335
-607
2 3
4
5 6