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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.12%
1,472
152
$429K 0.12%
1,867
+512
153
$424K 0.11%
2,792
154
$421K 0.11%
36,670
-24,455
155
$415K 0.11%
2,773
-1,197
156
$409K 0.11%
3,492
157
$409K 0.11%
5,126
158
$408K 0.11%
8,523
+115
159
$400K 0.11%
3,442
160
$396K 0.11%
7,060
161
$395K 0.11%
1,170
+66
162
$394K 0.11%
5,459
-3,340
163
$394K 0.11%
3,635
-875
164
$387K 0.1%
+5,030
165
$384K 0.1%
1,800
+250
166
$383K 0.1%
11,731
+623
167
$383K 0.1%
6,045
168
$382K 0.1%
3,000
169
$378K 0.1%
2,994
-545
170
$370K 0.1%
3,517
-600
171
$355K 0.1%
4,370
-725
172
$354K 0.1%
4,495
173
$350K 0.09%
2,200
174
$348K 0.09%
4,137
-12
175
$346K 0.09%
3,081
+521
5 6
7
8 9