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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.18%
3,767
127
$613K 0.18%
27,685
128
$608K 0.17%
4,637
-185
129
$600K 0.17%
8,949
-2,600
130
$592K 0.17%
3,759
+567
131
$582K 0.17%
2,867
-20
132
$581K 0.17%
3,510
-120
133
$566K 0.16%
5,139
+20
134
$565K 0.16%
2,712
135
$564K 0.16%
2,310
-339
136
$551K 0.16%
6,915
-2,640
137
$550K 0.16%
9,487
+2,615
138
$549K 0.16%
10,965
+155
139
$536K 0.15%
2,731
-870
140
$508K 0.15%
6,984
+14
141
$507K 0.15%
2,000
142
$492K 0.14%
1,185
+10
143
$489K 0.14%
17,840
+2,520
144
$483K 0.14%
6,426
145
$479K 0.14%
4,811
146
$476K 0.14%
5,400
147
$469K 0.13%
1,899
+42
148
$465K 0.13%
21,000
149
$452K 0.13%
2,774
-25
150
$449K 0.13%
10,000
4 5
6
7 8