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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.16%
2,972
+60
127
$615K 0.16%
+3,114
128
$604K 0.16%
3,408
129
$600K 0.15%
2,230
130
$598K 0.15%
5,655
131
$593K 0.15%
6,675
+13
132
$585K 0.15%
22,200
+1,200
133
$583K 0.15%
2,009
-79
134
$580K 0.15%
5,945
135
$560K 0.14%
2,661
136
$554K 0.14%
5,400
137
$543K 0.14%
1,623
-105
138
$542K 0.14%
13,496
-640
139
$531K 0.14%
1,294
-95
140
$527K 0.14%
2,200
141
$516K 0.13%
6,300
+100
142
$512K 0.13%
10,000
143
$502K 0.13%
4,534
-130
144
$497K 0.13%
8,651
+695
145
$490K 0.13%
4,582
+375
146
$479K 0.12%
4,137
147
$474K 0.12%
4,893
+142
148
$472K 0.12%
1,280
-200
149
$469K 0.12%
6,500
-5,000
150
$466K 0.12%
5,126
4 5
6
7 8