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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.26%
5,964
102
$713K 0.26%
+2,450
103
$701K 0.25%
21,547
104
$692K 0.25%
+9,110
105
$688K 0.25%
8,871
+2,515
106
$684K 0.24%
13,155
+100
107
$681K 0.24%
30,000
108
$681K 0.24%
5,010
+490
109
$660K 0.24%
5,162
+555
110
$656K 0.23%
10,251
111
$655K 0.23%
4,421
-300
112
$652K 0.23%
5,007
+1,140
113
$651K 0.23%
4,182
+1,040
114
$648K 0.23%
10,047
+5
115
$647K 0.23%
5,485
+3,400
116
$644K 0.23%
28,226
-3,996
117
$642K 0.23%
6,046
-100
118
$641K 0.23%
6,892
+516
119
$622K 0.22%
4,065
-235
120
$620K 0.22%
2,586
+425
121
$612K 0.22%
3,871
-50
122
$592K 0.21%
2,442
-56
123
$580K 0.21%
22,345
+4,140
124
$576K 0.21%
1,206
-183
125
$574K 0.21%
246
+18
3 4
5
6 7