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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.07%
575
+13
202
$288K 0.07%
3,671
203
$275K 0.07%
4,165
204
$272K 0.07%
2,316
+1
205
$268K 0.07%
1,557
206
$266K 0.07%
2,630
-215
207
$266K 0.07%
654
208
$262K 0.07%
2,930
209
$261K 0.07%
1,050
210
$259K 0.06%
2,500
211
$256K 0.06%
3,930
212
$254K 0.06%
1,325
-10
213
$253K 0.06%
400
214
$249K 0.06%
437
215
$244K 0.06%
1,500
216
$239K 0.06%
5,322
217
$238K 0.06%
2,645
218
$229K 0.06%
2,545
219
$228K 0.06%
10,371
220
$225K 0.06%
+866
221
$224K 0.06%
1,598
222
$222K 0.06%
735
-1,110
223
$222K 0.06%
1,588
+25
224
$221K 0.06%
+4,673
225
$217K 0.05%
+2,700
6 7 8
9
10