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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.13%
3,215
+1,115
152
$424K 0.13%
1,857
+294
153
$421K 0.13%
+3,492
154
$418K 0.13%
10,091
+995
155
$412K 0.12%
2,799
+32
156
$399K 0.12%
3,949
-543
157
$392K 0.12%
3,908
-60
158
$389K 0.12%
9,272
+118
159
$387K 0.12%
5,433
-100
160
$385K 0.12%
2,156
+339
161
$384K 0.11%
1,109
162
$384K 0.11%
4,957
-1,807
163
$383K 0.11%
3,541
-635
164
$371K 0.11%
3,142
165
$370K 0.11%
9,910
+590
166
$365K 0.11%
4,305
+8
167
$362K 0.11%
1,300
168
$360K 0.11%
249
+4
169
$353K 0.11%
4,304
-175
170
$349K 0.1%
4,154
+301
171
$347K 0.1%
4,140
+1,420
172
$346K 0.1%
1,027
-1
173
$342K 0.1%
4,497
+1,297
174
$340K 0.1%
6,045
175
$338K 0.1%
2,900
-100
5 6
7
8 9