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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.1%
729
+60
177
$287K 0.1%
3,626
-60
178
$287K 0.1%
5,597
179
$278K 0.1%
2,019
180
$278K 0.1%
2,185
+195
181
$266K 0.1%
1,128
-175
182
$263K 0.09%
980
-348
183
$262K 0.09%
2,850
184
$260K 0.09%
1,718
185
$259K 0.09%
+6,362
186
$259K 0.09%
+3,086
187
$259K 0.09%
+3,238
188
$258K 0.09%
761
+205
189
$258K 0.09%
560
190
$256K 0.09%
2,900
191
$254K 0.09%
2,359
+220
192
$253K 0.09%
2,205
193
$252K 0.09%
4,173
194
$251K 0.09%
526
195
$243K 0.09%
1,053
-390
196
$243K 0.09%
1,535
-490
197
$240K 0.09%
2,832
198
$240K 0.09%
1,100
199
$236K 0.08%
202
-15
200
$235K 0.08%
2,304
5 6 7
8
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