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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.08%
+2,100
202
$261K 0.08%
2,085
-3,000
203
$258K 0.08%
+3,600
204
$256K 0.08%
2,427
-502
205
$250K 0.07%
1,703
+23
206
$245K 0.07%
600
-21
207
$242K 0.07%
+2,960
208
$241K 0.07%
+7,629
209
$240K 0.07%
2,850
210
$237K 0.07%
5,955
-230
211
$229K 0.07%
900
212
$225K 0.07%
+6,362
213
$223K 0.07%
+5,445
214
$223K 0.07%
+2,360
215
$221K 0.07%
+2,375
216
$219K 0.07%
+6,144
217
$216K 0.06%
11,874
218
$213K 0.06%
2,745
-650
219
$213K 0.06%
+390
220
$212K 0.06%
1,100
221
$210K 0.06%
+2,655
222
$209K 0.06%
+6,750
223
$205K 0.06%
+3,000
224
$203K 0.06%
761
225
$202K 0.06%
10,964
-561
6 7 8
9
10