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
$336M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$957K
5
AFL icon
Aflac
AFL
+$889K

Top Sells

1
+$630K
2
+$491K
3
+$479K
4
MS icon
Morgan Stanley
MS
+$470K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.11%
4,188
+820
177
$364K 0.11%
13,380
-905
178
$360K 0.11%
+1,696
179
$358K 0.11%
1,126
-262
180
$357K 0.11%
7,027
+1,761
181
$352K 0.1%
1,906
+385
182
$347K 0.1%
+9,177
183
$343K 0.1%
7,163
+263
184
$337K 0.1%
4,426
+1,000
185
$324K 0.1%
750
186
$315K 0.09%
3,142
187
$308K 0.09%
2,850
188
$307K 0.09%
7,461
189
$305K 0.09%
2,205
190
$302K 0.09%
1,264
191
$298K 0.09%
2,727
+27
192
$297K 0.09%
1,655
+160
193
$295K 0.09%
4,609
194
$293K 0.09%
8,230
+70
195
$291K 0.09%
1,718
196
$290K 0.09%
4,539
+703
197
$288K 0.09%
+4,115
198
$287K 0.09%
3,350
-45
199
$286K 0.09%
+1,411
200
$276K 0.08%
+761
6 7
8
9 10