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
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$896K
3
+$791K
4
ACN icon
Accenture
ACN
+$737K
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$4.07M
2
+$1.27M
3
+$782K
4
AFL icon
Aflac
AFL
+$672K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.14%
1,812
-963
127
$621K 0.14%
2,200
-328
128
$614K 0.14%
1,443
129
$614K 0.14%
+1,400
130
$605K 0.14%
2,044
+90
131
$603K 0.14%
1,510
+340
132
$602K 0.14%
7,011
-7,825
133
$601K 0.14%
5,370
-11,310
134
$591K 0.13%
2,847
-20
135
$574K 0.13%
2,785
136
$574K 0.13%
8,520
137
$569K 0.13%
4,684
-1,645
138
$567K 0.13%
2,661
-20
139
$555K 0.13%
6,639
+12
140
$551K 0.12%
1,109
141
$541K 0.12%
5,035
-260
142
$535K 0.12%
1,472
143
$509K 0.12%
11,905
144
$509K 0.12%
3,092
+300
145
$503K 0.11%
6,787
-961
146
$491K 0.11%
3,408
147
$488K 0.11%
1,418
148
$480K 0.11%
5,400
149
$478K 0.11%
21,000
150
$463K 0.1%
2,257
4 5
6
7 8