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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.32%
9,990
-2,450
77
$1.14M 0.31%
13,870
-2,103
78
$1.13M 0.31%
7,060
+131
79
$1.13M 0.3%
2,626
80
$1.12M 0.3%
39,021
-5,100
81
$1.1M 0.3%
310
+22
82
$1.1M 0.3%
1,843
+46
83
$1.09M 0.3%
21,320
-1,000
84
$1.09M 0.29%
200
85
$1.07M 0.29%
6,502
86
$1.06M 0.29%
7,097
+100
87
$1.06M 0.29%
3,580
88
$1.06M 0.29%
4,693
-5
89
$1.05M 0.29%
2,976
90
$992K 0.27%
10,036
+1,630
91
$982K 0.27%
3,997
+201
92
$979K 0.26%
6,321
-249
93
$953K 0.26%
8,650
+510
94
$948K 0.26%
24,296
95
$944K 0.26%
19,704
-200
96
$937K 0.25%
6,220
97
$912K 0.25%
5,400
98
$902K 0.24%
11,130
+300
99
$892K 0.24%
2,980
+10
100
$880K 0.24%
6,945
2 3
4
5 6