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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$406K
3 +$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1 +$938K
2 +$559K
3 +$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$213K 0.07%
+3,142
202
$211K 0.07%
+1,163
203
$211K 0.07%
1,600
204
$211K 0.07%
+847
205
$210K 0.07%
11,874
206
$208K 0.07%
1,000
207
$206K 0.07%
+601
208
$202K 0.07%
2,443
-101
209
$201K 0.07%
6,750
210
-3,600
211
-526
212
-2,500
213
-2,400
214
-2,679
215
-2,512
216
-1,660
217
-8,825
218
-2,925