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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.08%
+2,712
202
$264K 0.08%
3,000
203
$264K 0.08%
6,787
-264
204
$263K 0.08%
+2,796
205
$258K 0.07%
2,085
206
$257K 0.07%
3,055
+95
207
$256K 0.07%
2,332
-95
208
$255K 0.07%
6,963
209
$255K 0.07%
3,600
210
$254K 0.07%
+2,150
211
$252K 0.07%
1,100
212
$251K 0.07%
1,498
-25
213
$250K 0.07%
11,874
214
$247K 0.07%
1,300
-415
215
$244K 0.07%
2,205
216
$244K 0.07%
761
217
$244K 0.07%
1,150
218
$242K 0.07%
2,850
219
$241K 0.07%
8,421
220
$239K 0.07%
6,045
+600
221
$237K 0.07%
+1,500
222
$225K 0.06%
2,360
223
$225K 0.06%
+1,310
224
$223K 0.06%
900
225
$222K 0.06%
+4,405
6 7 8
9
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