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
$336M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$957K
5
AFL icon
Aflac
AFL
+$889K

Top Sells

1
+$630K
2
+$491K
3
+$479K
4
MS icon
Morgan Stanley
MS
+$470K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
6,180
+210
77
$1.13M 0.34%
16,900
78
$1.1M 0.33%
152
+150
79
$1.1M 0.33%
20,700
+250
80
$1.06M 0.32%
4,974
+1,103
81
$1.04M 0.31%
12,482
+1,235
82
$1.01M 0.3%
3,711
+266
83
$987K 0.29%
4,099
+353
84
$978K 0.29%
7,878
+265
85
$977K 0.29%
6,055
+200
86
$975K 0.29%
12,700
+1,200
87
$956K 0.28%
13,750
-119
88
$955K 0.28%
2,660
+183
89
$931K 0.28%
1,897
+801
90
$929K 0.28%
10,300
+470
91
$927K 0.28%
8,405
+1,870
92
$924K 0.28%
6,924
+465
93
$918K 0.27%
3,190
-85
94
$907K 0.27%
6,011
-1,190
95
$904K 0.27%
6,392
-88
96
$896K 0.27%
19,162
97
$893K 0.27%
9,920
98
$892K 0.27%
7,305
99
$889K 0.26%
+13,790
100
$887K 0.26%
379
+16
2 3
4
5 6