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
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$896K
3
+$791K
4
ACN icon
Accenture
ACN
+$737K
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$4.07M
2
+$1.27M
3
+$782K
4
AFL icon
Aflac
AFL
+$672K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.2%
19,520
102
$855K 0.19%
3,704
-210
103
$836K 0.19%
12,100
+85
104
$825K 0.19%
14,234
-220
105
$803K 0.18%
4,743
-20
106
$793K 0.18%
1,530
-85
107
$788K 0.18%
6,055
108
$781K 0.18%
10,659
-471
109
$770K 0.17%
17,770
110
$763K 0.17%
3,151
-3,227
111
$748K 0.17%
3,756
112
$745K 0.17%
2,230
-170
113
$742K 0.17%
2,201
114
$738K 0.17%
2,832
+120
115
$736K 0.17%
2,945
-1,748
116
$734K 0.17%
2,690
+305
117
$728K 0.16%
16,478
-700
118
$727K 0.16%
1,850
+100
119
$713K 0.16%
30,015
+1,550
120
$685K 0.15%
11,198
+300
121
$667K 0.15%
10,986
+1
122
$661K 0.15%
5,817
123
$657K 0.15%
1,445
+1,010
124
$635K 0.14%
2,562
+695
125
$629K 0.14%
16,900
3 4
5
6 7