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
$225M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$746K
3 +$702K
4
ENB icon
Enbridge
ENB
+$427K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

1 +$982K
2 +$917K
3 +$376K
4
AFL icon
Aflac
AFL
+$369K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.53%
3 Financials 10.62%
4 Consumer Staples 9.45%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$226K 0.1%
2,832
177
$226K 0.1%
+2,522
178
$225K 0.1%
+2,850
179
$222K 0.1%
+3,575
180
$217K 0.1%
+4,609
181
$217K 0.1%
+2,219
182
$217K 0.1%
704
-340
183
$217K 0.1%
6,620
-400
184
$216K 0.1%
+3,076
185
$215K 0.1%
1,450
186
$214K 0.1%
2,205
-250
187
$213K 0.09%
4,448
-3,095
188
$210K 0.09%
5,325
-775
189
$203K 0.09%
+1,232
190
$201K 0.09%
+4,809
191
$157K 0.07%
12,354
192
$132K 0.06%
11,700
193
$103K 0.05%
8,535
194
-2,190
195
-19,308
196
-2,060
197
-6,948
198
-4,323
199
-15,700