JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$866K
3
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

1
+$4.07M
2
+$1.22M
3
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.1%
5,126
152
$459K 0.1%
3,686
+605
153
$455K 0.1%
2,200
154
$452K 0.1%
2,000
155
$452K 0.1%
2,775
+2
156
$449K 0.1%
4,586
157
$447K 0.1%
3,630
-765
158
$446K 0.1%
10,000
159
$445K 0.1%
3,052
+920
160
$443K 0.1%
2,200
161
$442K 0.1%
1,935
+135
162
$438K 0.1%
3,442
163
$430K 0.1%
3,492
164
$428K 0.1%
8,530
+7
165
$422K 0.1%
5,610
-435
166
$414K 0.09%
7,060
167
$406K 0.09%
3,521
+4
168
$402K 0.09%
3,000
169
$391K 0.09%
32,930
-3,740
170
$389K 0.09%
5,329
-130
171
$386K 0.09%
+1,281
172
$386K 0.09%
5,030
173
$382K 0.09%
3,635
174
$381K 0.09%
2,205
175
$375K 0.08%
26,852
5 6
7
8 9