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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.22%
32,945
-3,776
102
$864K 0.22%
4,989
+10
103
$858K 0.22%
9,827
-895
104
$857K 0.22%
1,609
-30
105
$855K 0.22%
5,259
+699
106
$834K 0.21%
34,475
+5,135
107
$786K 0.2%
8,215
-3,985
108
$771K 0.2%
1,477
-97
109
$762K 0.2%
12,369
+320
110
$761K 0.2%
4,343
-330
111
$754K 0.19%
2,550
-140
112
$749K 0.19%
2,911
-339
113
$722K 0.19%
3,807
+10
114
$720K 0.19%
7,235
-3,020
115
$703K 0.18%
1,412
116
$694K 0.18%
1,445
-200
117
$688K 0.18%
2,025
-14
118
$687K 0.18%
11,038
-160
119
$686K 0.18%
11,007
-483
120
$677K 0.17%
1,522
-350
121
$658K 0.17%
5,817
122
$655K 0.17%
6,332
-305
123
$640K 0.16%
4,816
+948
124
$622K 0.16%
16,570
-1,200
125
$620K 0.16%
7,660
+4,110
3 4
5
6 7