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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.23%
12,590
+250
102
$803K 0.23%
6,944
+740
103
$779K 0.22%
+3,160
104
$776K 0.22%
16,900
105
$773K 0.22%
7,271
+44
106
$769K 0.22%
3,821
-100
107
$763K 0.22%
4,351
+1,470
108
$760K 0.22%
2,214
-173
109
$755K 0.22%
6,055
110
$742K 0.21%
4,550
111
$740K 0.21%
20,520
112
$721K 0.21%
5,400
113
$720K 0.21%
1,565
+97
114
$715K 0.21%
2,785
-3,096
115
$711K 0.2%
11,468
-200
116
$710K 0.2%
17,505
-800
117
$708K 0.2%
5,920
+595
118
$689K 0.2%
18,185
-500
119
$678K 0.19%
6,050
120
$667K 0.19%
6,395
121
$664K 0.19%
13,065
+240
122
$655K 0.19%
4,746
-104
123
$655K 0.19%
6,468
-204
124
$637K 0.18%
1,790
-806
125
$624K 0.18%
11,320
-600
3 4
5
6 7