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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.1%
2,185
177
$337K 0.1%
840
+239
178
$334K 0.1%
1,100
179
$333K 0.1%
7,461
-4,800
180
$331K 0.1%
2,850
181
$323K 0.1%
678
-10
182
$317K 0.1%
17,086
-66
183
$316K 0.1%
1,521
+45
184
$307K 0.09%
8,160
-575
185
$305K 0.09%
1,495
+332
186
$301K 0.09%
+20,000
187
$293K 0.09%
3,426
188
$292K 0.09%
1,264
189
$291K 0.09%
2,873
-230
190
$285K 0.09%
3,395
-255
191
$283K 0.09%
+1,290
192
$283K 0.09%
950
193
$282K 0.09%
792
194
$276K 0.08%
1,519
-100
195
$274K 0.08%
5,266
196
$267K 0.08%
3,836
-1,338
197
$265K 0.08%
2,306
+1
198
$264K 0.08%
1,718
199
$260K 0.08%
2,205
200
$260K 0.08%
+5,309
6 7
8
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