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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
16,900
77
$1.1M 0.33%
4,945
78
$1.08M 0.33%
6,124
+375
79
$1.05M 0.32%
3,275
+149
80
$1.04M 0.31%
10,000
81
$1.03M 0.31%
+13,869
82
$1.03M 0.31%
5,433
-200
83
$992K 0.3%
6,480
-113
84
$986K 0.3%
5,855
85
$981K 0.3%
7,613
+1,380
86
$970K 0.29%
7,883
87
$969K 0.29%
14,560
-1,200
88
$963K 0.29%
19,162
89
$963K 0.29%
11,247
-18
90
$956K 0.29%
9,920
91
$952K 0.29%
11,481
+5,050
92
$951K 0.29%
6,459
+792
93
$946K 0.29%
3,099
+655
94
$939K 0.28%
7,305
+275
95
$936K 0.28%
16,545
+555
96
$932K 0.28%
19,688
97
$901K 0.27%
2
98
$892K 0.27%
3,169
+17
99
$892K 0.27%
2,477
-104
100
$882K 0.27%
11,500
2 3
4
5 6