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
$240M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$580K
3
+$507K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$433K
5
HON icon
Honeywell
HON
+$403K

Top Sells

1
+$880K
2
+$636K
3
+$432K
4
AAPL icon
Apple
AAPL
+$407K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.14%
2,025
+370
152
$324K 0.13%
5,293
-180
153
$322K 0.13%
3,400
154
$295K 0.12%
1,099
155
$293K 0.12%
610
156
$283K 0.12%
5,500
157
$278K 0.12%
20,000
-2,516
158
$277K 0.12%
+7,570
159
$276K 0.11%
3,276
+200
160
$276K 0.11%
4,792
-9
161
$273K 0.11%
695
-55
162
$266K 0.11%
2,541
+5
163
$265K 0.11%
+5,000
164
$259K 0.11%
28,141
-800
165
$259K 0.11%
3,642
+67
166
$255K 0.11%
5,030
-1,415
167
$251K 0.1%
2,522
168
$250K 0.1%
+1,100
169
$244K 0.1%
4,609
170
$244K 0.1%
2,912
-740
171
$242K 0.1%
1,578
-325
172
$242K 0.1%
2,219
173
$240K 0.1%
+17,760
174
$237K 0.1%
1,600
175
$231K 0.1%
2,832
5 6
7
8 9