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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.09%
+16,250
177
$342K 0.09%
26,852
178
$334K 0.09%
1,470
-100
179
$333K 0.09%
600
180
$333K 0.09%
5,423
+400
181
$332K 0.09%
8,088
182
$330K 0.09%
2,715
183
$326K 0.09%
2,200
184
$326K 0.09%
2,375
-105
185
$316K 0.09%
1,603
186
$314K 0.09%
3,104
187
$312K 0.08%
761
188
$309K 0.08%
2,205
189
$307K 0.08%
+5,175
190
$301K 0.08%
900
191
$301K 0.08%
6,963
192
$298K 0.08%
4,570
-455
193
$297K 0.08%
1,022
194
$293K 0.08%
2,628
-1,118
195
$284K 0.08%
3,529
-955
196
$280K 0.08%
+3,671
197
$280K 0.08%
4,574
198
$278K 0.08%
1,805
-14
199
$274K 0.07%
4,165
200
$271K 0.07%
2,132
6 7
8
9 10