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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.31%
10,370
-265
77
$1.19M 0.31%
12,844
-395
78
$1.17M 0.3%
23,691
+20
79
$1.16M 0.3%
6,437
-20
80
$1.16M 0.3%
12,634
-2,047
81
$1.12M 0.29%
19,704
82
$1.1M 0.28%
9,658
+60
83
$1.06M 0.27%
18,720
-100
84
$1.05M 0.27%
5,470
85
$1.03M 0.27%
5,268
-2,095
86
$1.03M 0.26%
7,097
87
$1.01M 0.26%
4,299
+55
88
$1M 0.26%
9,883
-400
89
$978K 0.25%
4,288
+350
90
$977K 0.25%
11,358
-160
91
$974K 0.25%
5,330
+10
92
$965K 0.25%
10,445
+75
93
$964K 0.25%
30,147
+9,247
94
$960K 0.25%
2,028
-18
95
$953K 0.24%
6,395
96
$943K 0.24%
11,750
+6,415
97
$920K 0.24%
2,292
98
$918K 0.24%
4,550
99
$895K 0.23%
5,400
100
$895K 0.23%
1,570
-150
2 3
4
5 6