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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.09%
8,286
177
$364K 0.09%
11,580
+2,330
178
$364K 0.09%
1,765
+15
179
$356K 0.09%
2,000
180
$354K 0.09%
2,700
-15
181
$353K 0.09%
12,105
+200
182
$343K 0.09%
545
-97
183
$342K 0.09%
9,021
+2,021
184
$341K 0.09%
3,442
185
$341K 0.09%
2,936
+290
186
$336K 0.09%
3,820
-290
187
$332K 0.09%
900
188
$328K 0.08%
4,574
189
$324K 0.08%
11,570
+231
190
$320K 0.08%
1,705
191
$319K 0.08%
1,327
-813
192
$316K 0.08%
2,675
-525
193
$309K 0.08%
3,460
+530
194
$307K 0.08%
2,200
195
$300K 0.08%
5,175
196
$297K 0.08%
25,785
-2,325
197
$297K 0.08%
2,195
-1,265
198
$294K 0.08%
2,317
+1
199
$287K 0.07%
6,145
+1,472
200
$277K 0.07%
1,598
6 7
8
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