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
$283M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$711K
4
DLR icon
Digital Realty Trust
DLR
+$516K
5
BNS icon
Scotiabank
BNS
+$487K

Top Sells

1
+$61.4M
2
+$1.47M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.15%
1,771
-348
152
$423K 0.15%
10,197
-171
153
$419K 0.15%
3,772
-2,620
154
$413K 0.15%
+4,958
155
$411K 0.15%
3,729
-340
156
$410K 0.14%
3,492
157
$403K 0.14%
3,132
158
$402K 0.14%
4,134
-236
159
$387K 0.14%
5,533
160
$378K 0.13%
4,479
-171
161
$375K 0.13%
1,028
-21
162
$368K 0.13%
1,350
163
$359K 0.13%
4,289
+5
164
$354K 0.13%
4,426
165
$345K 0.12%
2,051
+145
166
$343K 0.12%
6,812
-215
167
$336K 0.12%
+5,265
168
$335K 0.12%
8,201
-1,311
169
$332K 0.12%
1,264
170
$330K 0.12%
4,574
171
$330K 0.12%
3,695
172
$327K 0.12%
863
-90
173
$326K 0.12%
7,806
-680
174
$325K 0.11%
4,156
-1,024
175
$324K 0.11%
26,952
5 6
7
8 9