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
$240M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$580K
3
+$507K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$433K
5
HON icon
Honeywell
HON
+$403K

Top Sells

1
+$880K
2
+$636K
3
+$432K
4
AAPL icon
Apple
AAPL
+$407K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.28%
5,631
-123
102
$662K 0.28%
10,462
+1,580
103
$656K 0.27%
16,900
104
$649K 0.27%
30,000
105
$640K 0.27%
2
106
$635K 0.26%
9,056
-1,373
107
$631K 0.26%
4,922
-450
108
$622K 0.26%
6,471
+27
109
$617K 0.26%
6,146
+1,490
110
$600K 0.25%
3,820
111
$593K 0.25%
2,461
+235
112
$591K 0.25%
20,485
113
$586K 0.24%
3,277
-400
114
$580K 0.24%
+9,110
115
$571K 0.24%
2,631
+1
116
$551K 0.23%
4,068
+500
117
$536K 0.22%
3,972
+810
118
$514K 0.21%
10,403
-241
119
$507K 0.21%
+5,485
120
$483K 0.2%
10,251
121
$481K 0.2%
4,245
122
$478K 0.2%
8,819
+219
123
$472K 0.2%
1,109
124
$463K 0.19%
3,971
-280
125
$462K 0.19%
7,254
+17
3 4
5
6 7