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
$283M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$711K
4
DLR icon
Digital Realty Trust
DLR
+$516K
5
BNS icon
Scotiabank
BNS
+$487K

Top Sells

1
+$61.4M
2
+$1.47M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.2%
5,511
-85
127
$561K 0.2%
6,291
-782
128
$559K 0.2%
5,000
129
$551K 0.19%
6,733
+1,766
130
$542K 0.19%
3,850
-2,634
131
$538K 0.19%
5,768
-480
132
$536K 0.19%
11,020
-1,600
133
$521K 0.18%
5,400
134
$516K 0.18%
+3,968
135
$500K 0.18%
2,912
-72
136
$499K 0.18%
3,789
+502
137
$492K 0.17%
2,000
138
$490K 0.17%
2,867
-277
139
$488K 0.17%
6,939
-390
140
$487K 0.17%
+8,250
141
$480K 0.17%
6,311
-600
142
$459K 0.16%
2,055
-1,135
143
$450K 0.16%
4,435
-178
144
$445K 0.16%
29,350
+2,440
145
$437K 0.15%
9,235
+325
146
$434K 0.15%
10,000
147
$432K 0.15%
1,109
148
$432K 0.15%
4,985
+486
149
$431K 0.15%
4,492
150
$428K 0.15%
2,477
-100
4 5
6
7 8