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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.15%
3,421
+690
152
$408K 0.15%
1,109
153
$394K 0.14%
5,500
154
$393K 0.14%
1,096
155
$390K 0.14%
4,263
-270
156
$385K 0.14%
790
+95
157
$372K 0.13%
12,015
+4,590
158
$362K 0.13%
1,425
-100
159
$348K 0.12%
4,492
160
$344K 0.12%
25,760
161
$338K 0.12%
1,808
+195
162
$338K 0.12%
6,492
+1,830
163
$335K 0.12%
+20,000
164
$335K 0.12%
2,544
+1
165
$322K 0.12%
+1,223
166
$317K 0.11%
1,314
167
$315K 0.11%
3,296
+20
168
$312K 0.11%
4,609
169
$312K 0.11%
2,703
170
$307K 0.11%
2,974
-3
171
$304K 0.11%
3,211
-835
172
$301K 0.11%
3,150
-250
173
$300K 0.11%
810
174
$292K 0.1%
+2,185
175
$292K 0.1%
3,575
+311
5 6
7
8 9