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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.13%
9,961
-130
152
$441K 0.13%
4,757
+260
153
$441K 0.13%
2,307
154
$438K 0.13%
5,125
+985
155
$432K 0.12%
3,215
156
$425K 0.12%
2,181
+25
157
$419K 0.12%
9,277
+5
158
$413K 0.12%
5,433
159
$409K 0.12%
3,492
160
$406K 0.12%
4,149
+200
161
$402K 0.12%
1,042
+15
162
$398K 0.11%
1,300
163
$391K 0.11%
2,900
164
$390K 0.11%
4,312
+7
165
$389K 0.11%
254
+5
166
$384K 0.11%
3,908
167
$383K 0.11%
4,775
-182
168
$376K 0.11%
1,472
169
$376K 0.11%
3,560
+1,185
170
$374K 0.11%
3,541
171
$366K 0.11%
1,109
172
$356K 0.1%
9,558
+1,100
173
$354K 0.1%
1,730
-1,216
174
$351K 0.1%
6,560
+100
175
$351K 0.1%
1,406
+1
5 6
7
8 9