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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.2%
3,257
-20
127
$568K 0.2%
6,625
+154
128
$557K 0.2%
12,030
+2,050
129
$555K 0.2%
6,816
130
$548K 0.2%
8,823
+2
131
$541K 0.19%
4,356
+685
132
$536K 0.19%
10,902
+377
133
$533K 0.19%
3,772
+150
134
$525K 0.19%
9,923
-275
135
$523K 0.19%
+2,370
136
$513K 0.18%
13,261
-700
137
$510K 0.18%
10,000
138
$505K 0.18%
7,283
+14
139
$501K 0.18%
3,568
140
$479K 0.17%
1,600
-424
141
$474K 0.17%
4,681
-188
142
$466K 0.17%
5,000
143
$458K 0.16%
3,550
-595
144
$448K 0.16%
7,905
-430
145
$446K 0.16%
5,260
+340
146
$427K 0.15%
8,535
147
$426K 0.15%
3,207
-10
148
$423K 0.15%
2,090
149
$420K 0.15%
26,741
150
$420K 0.15%
7,204
-6
4 5
6
7 8