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
$225M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$746K
3
+$702K
4
ENB icon
Enbridge
ENB
+$427K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

1
+$982K
2
+$917K
3
+$376K
4
AFL icon
Aflac
AFL
+$369K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.53%
3 Financials 10.62%
4 Consumer Staples 9.45%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.13%
3,237
-19
152
$295K 0.13%
4,801
-3,324
153
$290K 0.13%
+22,516
154
$289K 0.13%
1,099
155
$288K 0.13%
+1,903
156
$278K 0.12%
174
+15
157
$276K 0.12%
610
-100
158
$272K 0.12%
3,400
159
$266K 0.12%
3,626
-200
160
$261K 0.12%
28,941
161
$258K 0.11%
+3,355
162
$258K 0.11%
1,369
163
$254K 0.11%
2,536
-322
164
$253K 0.11%
2,421
165
$249K 0.11%
+750
166
$247K 0.11%
5,372
-2,010
167
$247K 0.11%
9,074
+653
168
$246K 0.11%
10,581
169
$242K 0.11%
3,652
+535
170
$232K 0.1%
+4,631
171
$229K 0.1%
629
172
$228K 0.1%
+1,361
173
$228K 0.1%
1,655
-280
174
$227K 0.1%
6,319
-10,262
175
$227K 0.1%
1,600
4 5 6
7
8