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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$406K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1
+$938K
2
+$559K
3
+$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.2%
3,499
+287
127
$575K 0.2%
27,760
+2,000
128
$575K 0.2%
4,040
-50
129
$569K 0.19%
3,846
-575
130
$551K 0.19%
6,431
+2,710
131
$547K 0.19%
5,772
+580
132
$537K 0.18%
7,306
+13
133
$529K 0.18%
1,109
134
$529K 0.18%
3,132
135
$529K 0.18%
3,550
136
$525K 0.18%
1,975
+590
137
$519K 0.18%
12,261
-1,000
138
$515K 0.18%
5,556
+2,040
139
$514K 0.18%
3,568
140
$510K 0.17%
10,147
+2,780
141
$499K 0.17%
1,400
142
$488K 0.17%
785
+106
143
$485K 0.17%
6,951
+891
144
$470K 0.16%
9,266
-1,245
145
$469K 0.16%
15,685
+585
146
$460K 0.16%
2,090
147
$458K 0.16%
4,429
-254
148
$450K 0.15%
10,000
149
$445K 0.15%
5,500
150
$440K 0.15%
3,060
-1,600
4 5
6
7 8