JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642K | 0.17% | 11,011 +4 | +0% | +$233 | |||
| $626K | 0.17% | 6,685 +10 | +0.2% | +$937 | |||
| $623K | 0.16% | 2,200 | – | – | |||
| $617K | 0.16% | 16,720 +150 | +0.9% | +$5.54K | |||
| $616K | 0.16% | 5,508 -147 | -3% | -$16.4K | |||
| $615K | 0.16% | 7,695 +35 | +0.5% | +$2.8K | |||
| $593K | 0.16% | 3,574 +460 | +15% | +$76.4K | |||
| $570K | 0.15% | 7,515 -700 | -9% | -$53.1K | |||
| $550K | 0.15% | 5,945 | – | – | |||
| $544K | 0.14% | 4,107 -30 | -0.7% | -$3.97K | |||
| $540K | 0.14% | 8,909 +258 | +3% | +$15.7K | |||
| $533K | 0.14% | 5,400 | – | – | |||
| $528K | 0.14% | 6,576 +276 | +4% | +$22.2K | |||
| $526K | 0.14% | 5,080 +520 | +11% | +$53.8K | |||
| $516K | 0.14% | 5,502 +376 | +7% | +$35.2K | |||
| $512K | 0.14% | 6,289 +31 | +0.5% | +$2.53K | |||
| $510K | 0.13% | 1,109 | – | – | |||
| $504K | 0.13% | 1,878 +255 | +16% | +$68.4K | |||
| $501K | 0.13% | 1,522 +50 | +3% | +$16.5K | |||
| $498K | 0.13% | 4,582 | – | – | |||
| $488K | 0.13% | 3,408 | – | – | |||
| $485K | 0.13% | 4,898 +5 | +0.1% | +$495 | |||
| $480K | 0.13% | 1,294 | – | – | |||
| $477K | 0.13% | 10,538 | – | – | |||
| $477K | 0.13% | 1,096 -184 | -14% | -$80K |
