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
$240M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$580K
3
+$507K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$433K
5
HON icon
Honeywell
HON
+$403K

Top Sells

1
+$880K
2
+$636K
3
+$432K
4
AAPL icon
Apple
AAPL
+$407K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.19%
18,205
-3,280
127
$443K 0.18%
7,409
-749
128
$442K 0.18%
4,766
-566
129
$441K 0.18%
2,074
+26
130
$432K 0.18%
4,250
-440
131
$430K 0.18%
10,512
-473
132
$425K 0.18%
5,536
+1,910
133
$419K 0.17%
3,945
-1,705
134
$417K 0.17%
8,315
-1,800
135
$411K 0.17%
4,900
-1,068
136
$393K 0.16%
4,867
-1,478
137
$389K 0.16%
6,686
+2,055
138
$388K 0.16%
3,317
-685
139
$382K 0.16%
4,075
+720
140
$381K 0.16%
2,285
+190
141
$379K 0.16%
10,250
-65
142
$372K 0.15%
2,190
-100
143
$367K 0.15%
10,000
144
$364K 0.15%
7,016
-1,266
145
$350K 0.15%
3,260
+225
146
$348K 0.14%
202
+28
147
$343K 0.14%
3,202
-35
148
$342K 0.14%
4,526
-74
149
$341K 0.14%
14,121
+1,300
150
$340K 0.14%
3,073
-1,180
4 5
6
7 8