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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.17%
1,443
127
$617K 0.17%
16,900
128
$609K 0.16%
10,985
+15
129
$569K 0.15%
5,295
-2,950
130
$565K 0.15%
2,681
131
$564K 0.15%
1,954
132
$552K 0.15%
4,395
133
$541K 0.15%
2,385
+900
134
$517K 0.14%
6,627
+31
135
$512K 0.14%
7,748
-2,404
136
$499K 0.13%
2,000
137
$493K 0.13%
3,460
-50
138
$490K 0.13%
8,520
139
$484K 0.13%
8,769
+750
140
$477K 0.13%
2,867
141
$473K 0.13%
2,257
-50
142
$460K 0.12%
11,905
-3,600
143
$459K 0.12%
3,408
144
$457K 0.12%
21,000
145
$457K 0.12%
1,109
146
$456K 0.12%
5,400
147
$455K 0.12%
4,586
-250
148
$451K 0.12%
2,785
149
$448K 0.12%
10,000
150
$441K 0.12%
1,418
+12
4 5
6
7 8