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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.08%
6,750
202
$253K 0.08%
6,362
203
$251K 0.08%
11,874
204
$247K 0.07%
5,300
-297
205
$242K 0.07%
+6,125
206
$240K 0.07%
+646
207
$239K 0.07%
2,071
-25
208
$233K 0.07%
+2,500
209
$232K 0.07%
670
-100
210
$229K 0.07%
2,955
-170
211
$228K 0.07%
1,600
212
$227K 0.07%
3,142
213
$226K 0.07%
1,125
214
$226K 0.07%
923
215
$219K 0.07%
+1,602
216
$219K 0.07%
1,000
217
$215K 0.07%
+2,100
218
$213K 0.06%
+2,960
219
$211K 0.06%
+3,600
220
$210K 0.06%
2,043
-400
221
$210K 0.06%
+1,210
222
$210K 0.06%
+3,000
223
$209K 0.06%
+5,047
224
$206K 0.06%
+1,672
225
$205K 0.06%
+5,788
6 7 8
9
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