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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.1%
+3,035
177
$343K 0.1%
8,486
178
$342K 0.1%
6,045
179
$342K 0.1%
2,785
180
$339K 0.1%
10,155
+245
181
$329K 0.09%
6,144
182
$328K 0.09%
4,125
+1,470
183
$326K 0.09%
2,436
184
$322K 0.09%
1,022
-50
185
$322K 0.09%
2,119
186
$312K 0.09%
3,142
187
$311K 0.09%
4,179
+25
188
$310K 0.09%
3,320
-500
189
$301K 0.09%
7,749
+120
190
$300K 0.09%
4,345
-500
191
$300K 0.09%
2,100
192
$300K 0.09%
600
193
$285K 0.08%
7,320
+1,365
194
$283K 0.08%
1,703
195
$281K 0.08%
2,100
196
$277K 0.08%
24,752
+2,000
197
$275K 0.08%
6,362
198
$275K 0.08%
4,774
199
$274K 0.08%
4,574
200
$274K 0.08%
1,074
6 7
8
9 10