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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$406K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1
+$938K
2
+$559K
3
+$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.25%
6,395
102
$714K 0.24%
299
+51
103
$711K 0.24%
4,785
+453
104
$705K 0.24%
5,667
+545
105
$702K 0.24%
10,027
-385
106
$695K 0.24%
26,630
+775
107
$691K 0.24%
1,197
+1
108
$691K 0.24%
6,050
109
$688K 0.24%
3,576
-970
110
$678K 0.23%
6,145
-465
111
$669K 0.23%
3,871
112
$669K 0.23%
2,444
+1
113
$662K 0.23%
4,427
+655
114
$646K 0.22%
6,854
-9
115
$644K 0.22%
5,453
116
$643K 0.22%
5,596
-131
117
$620K 0.21%
9,271
-1,550
118
$616K 0.21%
4,634
119
$616K 0.21%
30,000
120
$609K 0.21%
5,000
121
$602K 0.21%
2,259
+703
122
$601K 0.21%
2,832
-50
123
$597K 0.2%
2,578
+305
124
$595K 0.2%
17,846
-200
125
$591K 0.2%
10,251
3 4
5
6 7