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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.07%
2,700
-730
202
$269K 0.07%
1,827
-200
203
$269K 0.07%
7,976
204
$267K 0.07%
5,915
205
$265K 0.07%
+4,076
206
$261K 0.07%
3,610
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207
$261K 0.07%
2,085
208
$260K 0.07%
3,597
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209
$258K 0.07%
2,327
-5
210
$257K 0.07%
2,656
-300
211
$251K 0.07%
11,155
-6,405
212
$249K 0.07%
2,215
213
$248K 0.07%
1,050
214
$243K 0.07%
4,844
-1,625
215
$242K 0.07%
2,314
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216
$239K 0.06%
1,600
217
$238K 0.06%
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218
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219
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220
$232K 0.06%
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221
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183
-50
222
$222K 0.06%
+437
223
$221K 0.06%
5,655
-1,140
224
$220K 0.06%
11,874
225
$220K 0.06%
+900
6 7 8
9
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