JWCA
J.W. Coons Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$10.2M (-3%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $404K | |
| 3 | $366K | |
| 4 | $281K | |
| 5 | $276K |
Top Sells
| 1 | $459K | |
| 2 | $411K | |
| 3 | $299K | |
| 4 | $234K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.07% | 3,460 | – | – | |||
| $276K | 0.07% | 2,000 | – | – | |||
| $276K | 0.07% | 417 | New | +$276K | |||
| $272K | 0.07% | 2,317 | – | – | |||
| $266K | 0.07% | 3,930 | – | – | |||
| $260K | 0.07% | 424 -121 | -22% | -$74.3K | |||
| $259K | 0.07% | 1,918 +123 | +7% | +$16.6K | |||
| $254K | 0.07% | 8,876 +347 | +4% | +$9.92K | |||
| $252K | 0.07% | 600 | – | – | |||
| $249K | 0.07% | 1,050 | – | – | |||
| $245K | 0.06% | 565 | – | – | |||
| $243K | 0.06% | 400 | – | – | |||
| $242K | 0.06% | 21,535 -4,250 | -16% | -$47.7K | |||
| $241K | 0.06% | 657 | – | – | |||
| $239K | 0.06% | 1,453 | – | – | |||
| $238K | 0.06% | 1,865 +60 | +3% | +$7.67K | |||
| $237K | 0.06% | 8,290 | – | – | |||
| $236K | 0.06% | 5,192 +5 | +0.1% | +$227 | |||
| $229K | 0.06% | 2,195 | – | – | |||
| $229K | 0.06% | 6,700 | – | – | |||
| $227K | 0.06% | 990 | New | +$227K | |||
| $221K | 0.06% | 1,500 | – | – | |||
| $218K | 0.06% | 1,600 | – | – | |||
| $216K | 0.06% | 2,401 | New | +$216K | |||
| $214K | 0.06% | 230 | – | – |
