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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.12%
1,109
152
$464K 0.12%
10,538
+785
153
$459K 0.12%
4,560
+1,930
154
$458K 0.12%
3,492
155
$457K 0.12%
6,258
-109
156
$455K 0.12%
3,534
+5
157
$450K 0.12%
1,990
158
$448K 0.12%
8,120
159
$447K 0.11%
4,193
-592
160
$437K 0.11%
5,123
-300
161
$437K 0.11%
26,852
162
$428K 0.11%
3,800
+75
163
$425K 0.11%
2,205
164
$423K 0.11%
20,060
+3,810
165
$416K 0.11%
+2,414
166
$407K 0.1%
9,561
+1,164
167
$406K 0.1%
1,472
168
$404K 0.1%
2,386
+102
169
$400K 0.1%
8,364
-181
170
$397K 0.1%
1,400
-705
171
$389K 0.1%
761
172
$389K 0.1%
5,030
173
$379K 0.1%
3,810
174
$373K 0.1%
806
175
$372K 0.1%
4,710
-1,125
5 6
7
8 9