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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$406K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1
+$938K
2
+$559K
3
+$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.1%
2,185
177
$281K 0.1%
2,205
178
$281K 0.1%
4,609
179
$278K 0.1%
2,700
180
$278K 0.1%
1,685
+365
181
$274K 0.09%
792
182
$274K 0.09%
5,174
-3
183
$261K 0.09%
1,455
-1,175
184
$259K 0.09%
3,426
185
$258K 0.09%
2,096
-235
186
$258K 0.09%
2,305
+1
187
$257K 0.09%
1,476
+115
188
$257K 0.09%
1,718
189
$255K 0.09%
4,173
190
$254K 0.09%
1,619
191
$253K 0.09%
1,264
-24
192
$252K 0.09%
+641
193
$250K 0.09%
3,125
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194
$247K 0.08%
1,125
-100
195
$245K 0.08%
2,085
196
$242K 0.08%
6,362
197
$227K 0.08%
950
198
$226K 0.08%
770
199
$221K 0.08%
923
-102
200
$218K 0.07%
2,411
-570
5 6 7
8
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