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
$336M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$957K
5
AFL icon
Aflac
AFL
+$889K

Top Sells

1
+$630K
2
+$491K
3
+$479K
4
MS icon
Morgan Stanley
MS
+$470K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.2%
6,248
-240
127
$660K 0.2%
4,188
+38
128
$656K 0.2%
3,144
+20
129
$651K 0.19%
5,085
130
$647K 0.19%
2,119
+30
131
$641K 0.19%
5,533
+100
132
$639K 0.19%
2,984
-185
133
$636K 0.19%
2,561
+471
134
$634K 0.19%
7,388
-19
135
$629K 0.19%
+5,400
136
$621K 0.19%
10,412
+600
137
$603K 0.18%
6,911
-5,392
138
$598K 0.18%
5,596
139
$569K 0.17%
7,329
+12
140
$543K 0.16%
5,180
+872
141
$538K 0.16%
4,055
+995
142
$518K 0.15%
4,613
+1
143
$502K 0.15%
2,625
+373
144
$501K 0.15%
1,049
-307
145
$501K 0.15%
2,577
-55
146
$498K 0.15%
5,000
147
$490K 0.15%
4,069
-210
148
$488K 0.15%
8,486
+685
149
$484K 0.14%
3,287
+152
150
$478K 0.14%
10,368
+300
4 5
6
7 8