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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.23%
17,178
-3,000
102
$845K 0.23%
19,520
103
$839K 0.23%
9,693
+1,031
104
$836K 0.23%
11,700
105
$821K 0.22%
6,395
106
$817K 0.22%
1,765
-25
107
$815K 0.22%
4,550
108
$807K 0.22%
6,055
109
$805K 0.22%
6,329
-450
110
$793K 0.21%
14,454
111
$779K 0.21%
17,770
-300
112
$776K 0.21%
3,914
+180
113
$776K 0.21%
4,142
+175
114
$762K 0.21%
1,615
115
$752K 0.2%
4,763
-790
116
$750K 0.2%
3,756
-250
117
$687K 0.19%
12,015
+575
118
$683K 0.18%
1,750
119
$671K 0.18%
2,400
-285
120
$667K 0.18%
2,201
-59
121
$660K 0.18%
2,712
122
$657K 0.18%
28,465
+780
123
$656K 0.18%
2,528
-46
124
$642K 0.17%
10,898
125
$640K 0.17%
5,817
-51
3 4
5
6 7