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
$336M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$957K
5
AFL icon
Aflac
AFL
+$889K

Top Sells

1
+$630K
2
+$491K
3
+$479K
4
MS icon
Morgan Stanley
MS
+$470K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.08%
2,085
-100
202
$271K 0.08%
950
203
$268K 0.08%
14,928
-2,158
204
$263K 0.08%
+3,165
205
$262K 0.08%
20,000
206
$260K 0.08%
+4,774
207
$257K 0.08%
+3,000
208
$252K 0.08%
6,750
209
$252K 0.08%
646
210
$251K 0.07%
1,722
+120
211
$251K 0.07%
11,874
212
$248K 0.07%
5,779
+470
213
$243K 0.07%
5,300
214
$241K 0.07%
923
215
$241K 0.07%
1,100
216
$239K 0.07%
1,519
217
$239K 0.07%
2,100
218
$235K 0.07%
2,343
+300
219
$231K 0.07%
2,306
220
$228K 0.07%
2,071
221
$226K 0.07%
+2,744
222
$223K 0.07%
6,125
223
$219K 0.07%
+920
224
$218K 0.07%
6,362
225
$217K 0.06%
1,129
+4
6 7 8
9
10