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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.1%
8,486
-836
177
$330K 0.1%
+2,436
178
$324K 0.1%
6,460
-280
179
$322K 0.1%
1,072
+187
180
$321K 0.1%
+4,160
181
$321K 0.1%
22,752
182
$316K 0.09%
3,820
-1,136
183
$315K 0.09%
1,715
+15
184
$307K 0.09%
3,698
-1,565
185
$300K 0.09%
1,405
-240
186
$299K 0.09%
2,205
187
$293K 0.09%
+6,963
188
$287K 0.09%
748
189
$287K 0.09%
2,119
+300
190
$285K 0.09%
1,074
+2
191
$283K 0.08%
1,150
+100
192
$282K 0.08%
+8,458
193
$279K 0.08%
8,421
+960
194
$278K 0.08%
7,051
-1,126
195
$277K 0.08%
4,845
-300
196
$272K 0.08%
2,100
197
$272K 0.08%
4,774
198
$271K 0.08%
2,785
199
$270K 0.08%
4,574
200
$264K 0.08%
1,523
+130
6 7
8
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