JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.09% | 806 | – | – | |||
| $353K | 0.09% | 11,475 -105 | -0.9% | -$3.23K | |||
| $347K | 0.09% | 5,323 +200 | +4% | +$13.1K | |||
| $346K | 0.09% | 8,286 | – | – | |||
| $340K | 0.09% | 3,867 +931 | +32% | +$81.8K | |||
| $335K | 0.09% | 2,789 -1,745 | -38% | -$210K | |||
| $335K | 0.09% | 234 -80 | -25% | -$115K | |||
| $331K | 0.09% | 1,938 +340 | +21% | +$58K | |||
| $321K | 0.08% | 2,200 | – | – | |||
| $317K | 0.08% | 1,805 +100 | +6% | +$17.6K | |||
| $315K | 0.08% | 8,007 -1,014 | -11% | -$40K | |||
| $307K | 0.08% | 5,175 | – | – | |||
| $307K | 0.08% | 2,230 -445 | -17% | -$61.3K | |||
| $307K | 0.08% | 3,820 | – | – | |||
| $305K | 0.08% | 4,165 | – | – | |||
| $303K | 0.08% | 900 | – | – | |||
| $296K | 0.08% | 2,293 +310 | +16% | +$40K | |||
| $294K | 0.08% | 1,327 | – | – | |||
| $294K | 0.08% | 5,996 -149 | -2% | -$7.31K | |||
| $288K | 0.08% | 10,618 -952 | -8% | -$25.9K | |||
| $284K | 0.07% | 10,262 +3,871 | +61% | +$107K | |||
| $283K | 0.07% | 2,085 | – | – | |||
| $281K | 0.07% | 763 | New | +$281K | |||
| $281K | 0.07% | 3,671 | – | – | |||
| $281K | 0.07% | 8,205 -3,900 | -32% | -$133K |
