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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.07%
2,085
202
$274K 0.07%
3,671
203
$273K 0.07%
+1,805
204
$268K 0.07%
+4,955
205
$267K 0.07%
1,907
-1,080
206
$265K 0.07%
657
+82
207
$261K 0.07%
4,165
208
$254K 0.07%
400
209
$253K 0.07%
1,983
-500
210
$248K 0.06%
600
211
$247K 0.06%
+1,795
212
$246K 0.06%
1,050
213
$244K 0.06%
1,500
214
$243K 0.06%
3,930
215
$237K 0.06%
1,453
-100
216
$231K 0.06%
8,529
+1,625
217
$230K 0.06%
+1,600
218
$227K 0.06%
8,290
-1,300
219
$224K 0.06%
565
220
$213K 0.05%
4,000
221
$210K 0.05%
2,500
222
$210K 0.05%
+357
223
$210K 0.05%
+6,700
224
$210K 0.05%
1,240
-85
225
$209K 0.05%
+6,391
6 7 8
9
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