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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.23%
5,400
102
$772K 0.23%
5,325
-163
103
$755K 0.23%
10,000
104
$753K 0.22%
1,468
-199
105
$750K 0.22%
3,601
-540
106
$743K 0.22%
11,549
+443
107
$742K 0.22%
11,668
+390
108
$733K 0.22%
6,856
+75
109
$733K 0.22%
6,672
+204
110
$720K 0.21%
7,227
+3
111
$718K 0.21%
5,085
-43
112
$714K 0.21%
4,550
113
$700K 0.21%
6,204
+284
114
$690K 0.21%
12,340
+1,750
115
$683K 0.2%
6,055
116
$681K 0.2%
4,850
-4,441
117
$656K 0.2%
6,395
118
$653K 0.2%
18,685
-477
119
$653K 0.2%
324
-16
120
$625K 0.19%
12,825
+2,185
121
$624K 0.19%
2,946
-567
122
$624K 0.19%
5,186
-500
123
$620K 0.19%
27,685
-3,825
124
$619K 0.19%
6,050
125
$610K 0.18%
11,920
+1,000
3 4
5
6 7