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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.33%
3,627
+301
77
$1.3M 0.32%
13,239
+135
78
$1.27M 0.32%
10,635
+325
79
$1.26M 0.31%
9,598
+25
80
$1.22M 0.3%
290
81
$1.2M 0.3%
10,283
82
$1.19M 0.3%
11,518
-49
83
$1.18M 0.29%
23,671
+175
84
$1.16M 0.29%
19,704
85
$1.11M 0.28%
6,457
-25
86
$1.1M 0.27%
5,320
-100
87
$1.09M 0.27%
10,255
-780
88
$1.08M 0.27%
4,244
+70
89
$1.08M 0.27%
6,715
+90
90
$1.06M 0.27%
36,721
91
$1.05M 0.26%
10,722
+486
92
$1.05M 0.26%
7,097
93
$1.03M 0.26%
6,395
94
$1.01M 0.25%
5,470
95
$974K 0.24%
18,820
96
$971K 0.24%
2,046
+11
97
$971K 0.24%
3,938
+7
98
$969K 0.24%
1,872
+3
99
$958K 0.24%
5,400
100
$945K 0.24%
4,550
2 3
4
5 6