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
$336M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$957K
5
AFL icon
Aflac
AFL
+$889K

Top Sells

1
+$630K
2
+$491K
3
+$479K
4
MS icon
Morgan Stanley
MS
+$470K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.14%
3,132
152
$460K 0.14%
10,000
153
$458K 0.14%
1,915
+101
154
$457K 0.14%
9,512
+2
155
$456K 0.14%
1,350
-50
156
$451K 0.13%
1,109
157
$450K 0.13%
4,370
-45
158
$446K 0.13%
+3,492
159
$446K 0.13%
4,492
160
$432K 0.13%
4,284
+5
161
$432K 0.13%
953
+275
162
$430K 0.13%
4,967
163
$429K 0.13%
7,370
+1,247
164
$427K 0.13%
+8,910
165
$412K 0.12%
+2,058
166
$411K 0.12%
4,574
167
$411K 0.12%
287
+60
168
$410K 0.12%
3,695
-290
169
$405K 0.12%
6,120
170
$404K 0.12%
+4,499
171
$397K 0.12%
1,973
+45
172
$396K 0.12%
700
+30
173
$395K 0.12%
6,956
-630
174
$394K 0.12%
26,952
+211
175
$391K 0.12%
4,650
+409
5 6
7
8 9