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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.17%
20,900
+1,845
127
$663K 0.17%
5,817
128
$645K 0.16%
2,230
129
$633K 0.16%
2,661
130
$622K 0.16%
2,088
-165
131
$613K 0.15%
4,664
-20
132
$608K 0.15%
6,662
+13
133
$597K 0.15%
21,000
134
$592K 0.15%
2,105
-295
135
$591K 0.15%
2,039
136
$570K 0.14%
2,987
-205
137
$558K 0.14%
2,200
138
$556K 0.14%
3,868
+182
139
$552K 0.14%
3,408
140
$551K 0.14%
8,120
141
$539K 0.13%
+3,460
142
$533K 0.13%
1,389
+1
143
$532K 0.13%
5,126
144
$529K 0.13%
4,785
145
$528K 0.13%
+19,800
146
$528K 0.13%
10,000
147
$511K 0.13%
6,200
+113
148
$510K 0.13%
1,472
149
$508K 0.13%
2,140
+50
150
$501K 0.13%
+4,137
4 5
6
7 8