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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.34M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.88%
2 Healthcare 12.41%
3 Financials 11.41%
4 Consumer Staples 9.97%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.14%
+1,044
152
$270K 0.14%
+1,858
153
$270K 0.14%
+19,308
154
$262K 0.14%
+4,582
155
$254K 0.13%
+2,858
156
$253K 0.13%
+3,826
157
$251K 0.13%
+3,400
158
$250K 0.13%
+1,099
159
$250K 0.13%
+2,421
160
$247K 0.13%
+1,428
161
$246K 0.13%
+5,660
162
$244K 0.13%
+10,000
163
$244K 0.13%
+7,020
164
$242K 0.13%
+1,369
165
$238K 0.13%
+28,941
166
$231K 0.12%
+1,935
167
$227K 0.12%
+2,832
168
$225K 0.12%
+2,455
169
$219K 0.12%
+2,190
170
$219K 0.12%
+8,421
171
$213K 0.11%
+629
172
$212K 0.11%
+159
173
$208K 0.11%
+2,060
174
$205K 0.11%
+1,600
175
$205K 0.11%
+3,117
4 5 6
7
8