JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $860K | 0.23% | 12,008 +970 | +9% | +$69.5K | |||
| $858K | 0.23% | 11,865 -504 | -4% | -$36.4K | |||
| $842K | 0.22% | 33,245 +300 | +0.9% | +$7.6K | |||
| $838K | 0.22% | 9,202 -625 | -6% | -$56.9K | |||
| $822K | 0.22% | 33,900 -575 | -2% | -$13.9K | |||
| $792K | 0.21% | 5,400 | – | – | |||
| $788K | 0.21% | 5,943 +126 | +2% | +$16.7K | |||
| $779K | 0.21% | 1,609 | – | – | |||
| $774K | 0.2% | 2,142 -150 | -7% | -$54.2K | |||
| $747K | 0.2% | 4,313 -30 | -0.7% | -$5.2K | |||
| $741K | 0.2% | 1,497 +20 | +1% | +$9.91K | |||
| $717K | 0.19% | 1,412 | – | – | |||
| $700K | 0.18% | 11,708 +6,753 | +136% | +$404K | |||
| $695K | 0.18% | 3,832 +25 | +0.7% | +$4.53K | |||
| $689K | 0.18% | 2,044 +19 | +0.9% | +$6.4K | |||
| $688K | 0.18% | 22,200 | – | – | |||
| $688K | 0.18% | 6,730 -505 | -7% | -$51.6K | |||
| $679K | 0.18% | 2,679 -1,620 | -38% | -$411K | |||
| $668K | 0.18% | 2,550 | – | – | |||
| $668K | 0.18% | 2,861 -50 | -2% | -$11.7K | |||
| $662K | 0.17% | 3,161 +500 | +19% | +$105K | |||
| $657K | 0.17% | 1,445 | – | – | |||
| $656K | 0.17% | 5,901 -431 | -7% | -$47.9K | |||
| $656K | 0.17% | 5,066 +250 | +5% | +$32.4K | |||
| $644K | 0.17% | 2,230 | – | – |
