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
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$896K
3
+$791K
4
ACN icon
Accenture
ACN
+$737K
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$4.07M
2
+$1.27M
3
+$782K
4
AFL icon
Aflac
AFL
+$672K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.06%
900
202
$269K 0.06%
2,566
+200
203
$268K 0.06%
1,050
204
$264K 0.06%
2,315
+1
205
$259K 0.06%
8,030
+1,200
206
$256K 0.06%
2,520
207
$253K 0.06%
2,327
208
$249K 0.06%
2,930
209
$248K 0.06%
6,690
210
$247K 0.06%
+610
211
$244K 0.06%
183
212
$243K 0.06%
437
213
$242K 0.05%
1,563
+35
214
$237K 0.05%
2,645
215
$232K 0.05%
1,600
216
$231K 0.05%
3,678
-5,091
217
$230K 0.05%
1,500
218
$226K 0.05%
9,515
-1,640
219
$223K 0.05%
5,322
220
$223K 0.05%
3,185
-1,385
221
$222K 0.05%
+400
222
$222K 0.05%
2,545
223
$222K 0.05%
11,874
224
$220K 0.05%
347
-37
225
$218K 0.05%
+654
7 8
9
10 11