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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.32%
10,378
+1,835
77
$1.08M 0.32%
15,007
+1,406
78
$1.03M 0.31%
11,580
-440
79
$1.02M 0.31%
2,942
+306
80
$1.01M 0.3%
9,230
+110
81
$1.01M 0.3%
6,945
+1,000
82
$1.01M 0.3%
9,483
+855
83
$976K 0.29%
6,984
-445
84
$974K 0.29%
2,596
-2,945
85
$957K 0.29%
2,935
-255
86
$940K 0.28%
6,313
+1,319
87
$933K 0.28%
18,305
+107
88
$928K 0.28%
12,400
-100
89
$895K 0.27%
20,520
+70
90
$888K 0.27%
10,345
+160
91
$887K 0.27%
9,555
-645
92
$873K 0.26%
2,387
+21
93
$873K 0.26%
25,246
-750
94
$873K 0.26%
4,628
-147
95
$870K 0.26%
3,630
96
$843K 0.25%
16,900
97
$837K 0.25%
+21,980
98
$813K 0.24%
72,760
-18,150
99
$812K 0.24%
3,921
-20
100
$802K 0.24%
15,917
+1,582
2 3
4
5 6