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
$225M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$746K
3 +$702K
4
ENB icon
Enbridge
ENB
+$427K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

1 +$982K
2 +$917K
3 +$376K
4
AFL icon
Aflac
AFL
+$369K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.53%
3 Financials 10.62%
4 Consumer Staples 9.45%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$446K 0.2%
8,600
127
$445K 0.2%
4,690
+165
128
$439K 0.19%
7,237
+17
129
$436K 0.19%
4,656
130
$427K 0.19%
10,985
-222
131
$426K 0.19%
3,162
-300
132
$417K 0.19%
10,251
-189
133
$410K 0.18%
1,109
134
$398K 0.18%
5,968
+308
135
$388K 0.17%
2,290
136
$382K 0.17%
2,095
-1,805
137
$375K 0.17%
1,770
-250
138
$370K 0.16%
+4,253
139
$369K 0.16%
10,315
-1,115
140
$368K 0.16%
21,900
-400
141
$363K 0.16%
10,000
142
$362K 0.16%
2,048
+190
143
$350K 0.16%
6,445
-1,415
144
$344K 0.15%
1,799
+274
145
$341K 0.15%
5,473
-1,080
146
$323K 0.14%
5,500
147
$320K 0.14%
4,600
+18
148
$313K 0.14%
1,428
149
$310K 0.14%
3,035
-350
150
$306K 0.14%
12,821
-340