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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.26%
6,395
102
$872K 0.26%
363
+64
103
$856K 0.26%
8,513
+2,957
104
$843K 0.25%
2,877
+618
105
$821K 0.25%
6,981
-1,000
106
$815K 0.25%
5,400
107
$791K 0.24%
26,910
-850
108
$791K 0.24%
30,510
+3,880
109
$781K 0.24%
3,746
+2,245
110
$768K 0.23%
1,356
+159
111
$746K 0.23%
3,871
112
$724K 0.22%
5,153
-300
113
$721K 0.22%
6,535
+390
114
$717K 0.22%
6,488
+716
115
$714K 0.22%
4,205
-580
116
$714K 0.22%
9,812
-215
117
$710K 0.21%
3,124
-375
118
$689K 0.21%
6,050
119
$688K 0.21%
7,407
+553
120
$676K 0.2%
4,150
-277
121
$669K 0.2%
4,146
+106
122
$664K 0.2%
9,830
+3,050
123
$661K 0.2%
2,389
-189
124
$657K 0.2%
2,000
125
$656K 0.2%
5,085
+3,000
3 4
5
6 7