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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.2%
2,089
+114
127
$645K 0.19%
30,000
128
$639K 0.19%
5,596
129
$635K 0.19%
3,846
130
$630K 0.19%
3,568
131
$626K 0.19%
1,109
132
$616K 0.19%
17,711
-135
133
$593K 0.18%
3,550
134
$592K 0.18%
7,317
+11
135
$591K 0.18%
10,415
+164
136
$590K 0.18%
4,415
+1,194
137
$584K 0.18%
5,000
138
$568K 0.17%
4,279
-355
139
$555K 0.17%
7,586
-1,685
140
$550K 0.17%
2,632
-200
141
$549K 0.17%
1,400
142
$547K 0.17%
2,252
+517
143
$533K 0.16%
2,580
-996
144
$518K 0.16%
3,132
145
$517K 0.16%
7,801
+850
146
$517K 0.16%
4,612
+183
147
$507K 0.15%
1,096
148
$498K 0.15%
1,388
+470
149
$497K 0.15%
10,068
-79
150
$495K 0.15%
1,814
+967
4 5
6
7 8