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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.23%
11,500
-200
102
$921K 0.23%
4,560
+95
103
$879K 0.22%
4,979
+2,132
104
$869K 0.22%
10,370
+35
105
$860K 0.21%
2,292
106
$850K 0.21%
1,720
-45
107
$849K 0.21%
12,049
-56
108
$837K 0.21%
4,673
109
$814K 0.2%
3,250
-64
110
$805K 0.2%
11,198
111
$773K 0.19%
1,574
+4
112
$772K 0.19%
14,136
-167
113
$770K 0.19%
1,639
+9
114
$770K 0.19%
1,480
-50
115
$756K 0.19%
1,645
+110
116
$742K 0.19%
17,770
117
$742K 0.19%
6,637
+536
118
$741K 0.19%
2,690
119
$729K 0.18%
1,412
-31
120
$718K 0.18%
29,340
+1,010
121
$716K 0.18%
11,490
+505
122
$714K 0.18%
5,655
-400
123
$706K 0.18%
5,945
124
$699K 0.17%
2,912
+40
125
$690K 0.17%
3,797
+505
3 4
5
6 7