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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$406K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1
+$938K
2
+$559K
3
+$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.36%
68,835
+14,495
77
$971K 0.33%
11,265
+576
78
$962K 0.33%
5,749
+1,542
79
$945K 0.32%
4,945
80
$926K 0.32%
16,900
81
$918K 0.31%
7,030
-135
82
$910K 0.31%
7,883
83
$907K 0.31%
3,126
+290
84
$901K 0.31%
3,152
+7
85
$898K 0.31%
2,581
-9
86
$893K 0.31%
9,920
87
$893K 0.31%
7,104
-1,905
88
$876K 0.3%
9,031
+215
89
$850K 0.29%
11,500
90
$849K 0.29%
2,848
+130
91
$840K 0.29%
15,990
+2,830
92
$828K 0.28%
19,688
-797
93
$823K 0.28%
2
94
$808K 0.28%
7,981
-122
95
$795K 0.27%
6,233
+285
96
$787K 0.27%
5,400
97
$763K 0.26%
15,760
+1,400
98
$753K 0.26%
2,000
99
$753K 0.26%
6,593
+289
100
$735K 0.25%
5,855
2 3
4
5 6