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
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$896K
3
+$791K
4
ACN icon
Accenture
ACN
+$737K
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$4.07M
2
+$1.27M
3
+$782K
4
AFL icon
Aflac
AFL
+$672K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.27%
6,482
-20
77
$1.17M 0.27%
13,241
78
$1.16M 0.26%
21,320
79
$1.14M 0.26%
19,704
80
$1.13M 0.26%
13,873
+3
81
$1.12M 0.25%
7,097
82
$1.12M 0.25%
3,120
+140
83
$1.08M 0.24%
11,117
+1,424
84
$1.06M 0.24%
292
-18
85
$1.05M 0.24%
5,400
86
$1.02M 0.23%
36,921
-2,100
87
$999K 0.23%
6,796
-264
88
$987K 0.22%
23,496
-800
89
$983K 0.22%
3,997
90
$972K 0.22%
5,660
-560
91
$970K 0.22%
4,550
92
$952K 0.22%
1,887
+44
93
$950K 0.21%
10,036
94
$948K 0.21%
1,765
95
$917K 0.21%
8,295
-355
96
$912K 0.21%
11,700
97
$896K 0.2%
+5,745
98
$895K 0.2%
6,945
99
$890K 0.2%
5,505
-816
100
$879K 0.2%
6,395
2 3
4
5 6