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
$283M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$711K
4
DLR icon
Digital Realty Trust
DLR
+$516K
5
BNS icon
Scotiabank
BNS
+$487K

Top Sells

1
+$61.4M
2
+$1.47M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.35%
4,046
+1,485
77
$976K 0.34%
16,900
78
$950K 0.34%
6,817
-365
79
$941K 0.33%
20,450
-250
80
$926K 0.33%
8,405
81
$926K 0.33%
4,353
-655
82
$924K 0.33%
5,756
+273
83
$898K 0.32%
7,878
84
$881K 0.31%
12,700
85
$864K 0.31%
5,945
86
$857K 0.3%
1,777
-120
87
$818K 0.29%
2
-150
88
$809K 0.29%
13,750
89
$808K 0.29%
23,621
+1,085
90
$803K 0.28%
2,790
+55
91
$801K 0.28%
2,526
-134
92
$799K 0.28%
3,113
-174
93
$792K 0.28%
10,175
-125
94
$778K 0.27%
7,089
+165
95
$753K 0.27%
19,162
96
$747K 0.26%
4,678
+2,960
97
$747K 0.26%
10,000
98
$742K 0.26%
6,465
+2,410
99
$727K 0.26%
+1,550
100
$721K 0.25%
2,233
-371
2 3
4
5 6