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
$225M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$746K
3 +$702K
4
ENB icon
Enbridge
ENB
+$427K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

1 +$982K
2 +$917K
3 +$376K
4
AFL icon
Aflac
AFL
+$369K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.53%
3 Financials 10.62%
4 Consumer Staples 9.45%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$594K 0.26%
4,700
-260
102
$579K 0.26%
2,226
+240
103
$570K 0.25%
3,677
104
$566K 0.25%
2,815
+662
105
$556K 0.25%
16,900
106
$551K 0.24%
6,032
-50
107
$550K 0.24%
5,650
+1,551
108
$549K 0.24%
20,485
+4,120
109
$540K 0.24%
4,251
-304
110
$535K 0.24%
2
111
$528K 0.23%
1,207
+90
112
$524K 0.23%
3,650
-1,905
113
$510K 0.23%
30,000
114
$506K 0.22%
3,568
115
$504K 0.22%
2,630
+33
116
$503K 0.22%
6,345
+3
117
$500K 0.22%
21,485
-5,600
118
$492K 0.22%
4,002
+380
119
$477K 0.21%
10,644
+2
120
$471K 0.21%
33,525
+6,450
121
$458K 0.2%
3,820
122
$457K 0.2%
5,332
-588
123
$456K 0.2%
10,115
+525
124
$450K 0.2%
4,245
+250
125
$449K 0.2%
8,158
+251