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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$406K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1
+$938K
2
+$559K
3
+$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.15%
6,900
-1,635
152
$421K 0.14%
4,273
+6
153
$420K 0.14%
4,056
+856
154
$414K 0.14%
26,741
155
$414K 0.14%
7,904
-2,019
156
$413K 0.14%
3,043
+2
157
$409K 0.14%
1,096
158
$406K 0.14%
+6,780
159
$388K 0.13%
4,492
160
$387K 0.13%
6,030
-300
161
$386K 0.13%
3,221
+800
162
$350K 0.12%
17,152
-4,773
163
$348K 0.12%
4,979
-1,687
164
$338K 0.12%
244
+58
165
$333K 0.11%
1,735
+317
166
$327K 0.11%
3,103
+320
167
$320K 0.11%
8,735
+1,095
168
$312K 0.11%
1,100
169
$305K 0.1%
918
+15
170
$297K 0.1%
5,597
171
$296K 0.1%
688
-10
172
$295K 0.1%
+1,501
173
$293K 0.1%
3,650
+460
174
$292K 0.1%
2,850
175
$286K 0.1%
5,266
-838
5 6
7
8 9