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
$336M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$957K
5
AFL icon
Aflac
AFL
+$889K

Top Sells

1
+$630K
2
+$491K
3
+$479K
4
MS icon
Morgan Stanley
MS
+$470K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.26%
2,735
+2,065
102
$868K 0.26%
4,990
+785
103
$866K 0.26%
11,291
-190
104
$860K 0.26%
3,100
+1
105
$852K 0.25%
4,855
+1,009
106
$846K 0.25%
6,395
107
$833K 0.25%
22,536
+4,825
108
$827K 0.25%
3,287
+410
109
$824K 0.25%
15,350
-1,195
110
$823K 0.25%
6,050
111
$819K 0.24%
3,680
+1,100
112
$806K 0.24%
4,381
+235
113
$793K 0.24%
12,620
-1,940
114
$789K 0.24%
6,653
+1,500
115
$787K 0.23%
10,000
116
$777K 0.23%
7,073
-1,440
117
$771K 0.23%
31,510
+1,000
118
$743K 0.22%
2,604
+215
119
$734K 0.22%
26,910
120
$731K 0.22%
11,465
+1,050
121
$726K 0.22%
4,550
+1,000
122
$716K 0.21%
5,400
123
$710K 0.21%
2,000
124
$686K 0.2%
30,000
125
$668K 0.2%
10,778
+2,874
3 4
5
6 7