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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.33%
7,454
-32
77
$1.09M 0.31%
10,728
+350
78
$1.08M 0.31%
2,967
+25
79
$1.08M 0.31%
5,076
-110
80
$1.05M 0.3%
9,483
81
$1M 0.29%
6,904
-80
82
$992K 0.29%
8,980
-250
83
$986K 0.28%
15,281
+274
84
$985K 0.28%
12,200
-200
85
$975K 0.28%
5,875
-438
86
$955K 0.27%
7,515
87
$927K 0.27%
24,796
-450
88
$920K 0.26%
16,784
+867
89
$911K 0.26%
11,435
+1,435
90
$894K 0.26%
10,780
+435
91
$884K 0.25%
4,623
-5
92
$872K 0.25%
6,945
93
$835K 0.24%
72,760
94
$833K 0.24%
314
-10
95
$831K 0.24%
3,630
96
$824K 0.24%
2,591
+230
97
$815K 0.23%
29,350
-1,250
98
$814K 0.23%
5,628
+543
99
$814K 0.23%
8,627
+1,512
100
$812K 0.23%
+2,845
2 3
4
5 6