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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.09%
+761
177
$362K 0.09%
806
178
$362K 0.09%
3,442
179
$359K 0.09%
11,339
+219
180
$358K 0.09%
2,200
181
$354K 0.09%
3,200
-420
182
$350K 0.09%
900
183
$347K 0.09%
28,110
+1,700
184
$341K 0.09%
16,250
185
$341K 0.09%
4,110
+80
186
$341K 0.09%
4,574
187
$337K 0.08%
7,000
+1,160
188
$329K 0.08%
8,286
-1,390
189
$327K 0.08%
1,705
190
$327K 0.08%
2,646
+15
191
$320K 0.08%
+8,397
192
$318K 0.08%
2,483
+40
193
$313K 0.08%
5,175
194
$308K 0.08%
1,750
195
$307K 0.08%
9,250
+420
196
$303K 0.08%
1,553
-50
197
$303K 0.08%
600
198
$300K 0.07%
1,827
199
$296K 0.07%
2,085
200
$295K 0.07%
3,550
+515
6 7
8
9 10