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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.18%
2,361
+330
127
$580K 0.17%
7,115
+1,310
128
$570K 0.17%
2,887
-50
129
$567K 0.17%
2,649
+2
130
$557K 0.17%
3,767
-200
131
$541K 0.16%
3,630
-170
132
$532K 0.16%
5,119
+115
133
$523K 0.16%
10,810
-4,320
134
$507K 0.15%
2,712
-100
135
$506K 0.15%
6,426
+1,000
136
$506K 0.15%
3,192
+1,320
137
$503K 0.15%
6,970
+15
138
$502K 0.15%
2,881
+233
139
$499K 0.15%
2,000
140
$497K 0.15%
6,872
+2,490
141
$494K 0.15%
2,307
-270
142
$488K 0.15%
1,472
+208
143
$478K 0.14%
5,400
144
$475K 0.14%
4,822
+1,255
145
$471K 0.14%
1,175
+159
146
$467K 0.14%
4,811
-700
147
$462K 0.14%
21,000
148
$447K 0.13%
30,600
149
$444K 0.13%
10,000
150
$440K 0.13%
15,320
+3,414
4 5
6
7 8