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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.34M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.88%
2 Healthcare 12.41%
3 Financials 11.41%
4 Consumer Staples 9.97%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.2%
+4,656
127
$370K 0.19%
+3,995
128
$366K 0.19%
+7,860
129
$360K 0.19%
+1,109
130
$357K 0.19%
+1,117
131
$356K 0.19%
+3,820
132
$355K 0.19%
+27,075
133
$352K 0.18%
+22,300
134
$349K 0.18%
+2,020
135
$343K 0.18%
+9,590
136
$340K 0.18%
+5,500
137
$338K 0.18%
+2,496
138
$338K 0.18%
+2,153
139
$333K 0.17%
+4,099
140
$328K 0.17%
+11,430
141
$325K 0.17%
+3,622
142
$314K 0.16%
+3,256
143
$309K 0.16%
+7,543
144
$308K 0.16%
+710
145
$308K 0.16%
+7,382
146
$307K 0.16%
+10,440
147
$304K 0.16%
+1,525
148
$299K 0.16%
+4,323
149
$283K 0.15%
+3,385
150
$277K 0.15%
+13,161
4 5
6
7 8