JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.12% | 10,000 | – | – | |||
| $473K | 0.12% | 2,283 +78 | +4% | +$16.2K | |||
| $469K | 0.12% | 3,492 | – | – | |||
| $466K | 0.12% | 4,193 | – | – | |||
| $463K | 0.12% | 1,569 -440 | -22% | -$130K | |||
| $449K | 0.12% | 1,300 -100 | -7% | -$34.5K | |||
| $432K | 0.11% | 3,537 +3 | +0.1% | +$366 | |||
| $426K | 0.11% | 1,110 -412 | -27% | -$158K | |||
| $425K | 0.11% | 8,370 +6 | +0.1% | +$305 | |||
| $423K | 0.11% | 8,120 | – | – | |||
| $422K | 0.11% | 12,074 -1,422 | -11% | -$49.7K | |||
| $421K | 0.11% | 2,438 +52 | +2% | +$8.98K | |||
| $415K | 0.11% | 20,060 | – | – | |||
| $412K | 0.11% | 2,900 +200 | +7% | +$28.4K | |||
| $403K | 0.11% | 26,852 | – | – | |||
| $402K | 0.11% | 6,500 | – | – | |||
| $394K | 0.1% | 5,030 | – | – | |||
| $387K | 0.1% | 1,826 -164 | -8% | -$34.7K | |||
| $384K | 0.1% | 2,020 -952 | -32% | -$181K | |||
| $383K | 0.1% | 1,765 | – | – | |||
| $381K | 0.1% | 3,675 -135 | -4% | -$14K | |||
| $376K | 0.1% | 10,398 +837 | +9% | +$30.3K | |||
| $361K | 0.1% | 3,442 | – | – | |||
| $358K | 0.09% | 2,564 +150 | +6% | +$21K | |||
| $357K | 0.09% | 761 | – | – |
