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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.15%
9,510
+244
152
$482K 0.15%
6,900
153
$468K 0.14%
7,904
154
$462K 0.14%
3,135
+92
155
$457K 0.14%
4,279
+6
156
$454K 0.14%
3,060
157
$452K 0.14%
4,308
+252
158
$445K 0.13%
2,090
159
$443K 0.13%
670
-115
160
$443K 0.13%
6,120
+90
161
$440K 0.13%
1,928
+243
162
$438K 0.13%
14,285
-1,400
163
$414K 0.13%
4,574
-926
164
$413K 0.12%
26,741
165
$410K 0.12%
3,985
-3,119
166
$409K 0.12%
10,000
167
$395K 0.12%
4,609
168
$389K 0.12%
2,700
169
$388K 0.12%
4,492
170
$386K 0.12%
227
-17
171
$374K 0.11%
6,123
+1,950
172
$371K 0.11%
3,368
+957
173
$364K 0.11%
750
+109
174
$360K 0.11%
4,967
-12
175
$347K 0.1%
+4,241
5 6
7
8 9