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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.13%
7,956
-4
152
$495K 0.12%
2,000
153
$489K 0.12%
3,725
+190
154
$486K 0.12%
5,400
155
$481K 0.12%
4,751
+165
156
$477K 0.12%
1,109
157
$475K 0.12%
4,207
+830
158
$473K 0.12%
1,728
+26
159
$472K 0.12%
3,492
160
$467K 0.12%
9,753
161
$452K 0.11%
11,905
162
$451K 0.11%
8,545
+3
163
$448K 0.11%
5,835
+150
164
$447K 0.11%
5,335
+1,340
165
$443K 0.11%
3,529
+5
166
$423K 0.11%
5,423
167
$418K 0.1%
2,205
168
$417K 0.1%
3,810
169
$411K 0.1%
1,990
-267
170
$399K 0.1%
2,284
-246
171
$399K 0.1%
642
+6
172
$396K 0.1%
5,030
173
$395K 0.1%
26,852
174
$386K 0.1%
2,715
175
$378K 0.09%
6,367
-60
5 6
7
8 9