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
$225M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$746K
3
+$702K
4
ENB icon
Enbridge
ENB
+$427K
5
BBY icon
Best Buy
BBY
+$370K

Top Sells

1
+$982K
2
+$917K
3
+$376K
4
AFL icon
Aflac
AFL
+$369K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 22.41%
2 Healthcare 12.53%
3 Financials 10.62%
4 Consumer Staples 9.45%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.8%
143,464
-1,600
2
$8.86M 3.93%
28,718
+233
3
$8.38M 3.72%
41,185
-1,445
4
$7.94M 3.52%
66,405
+2
5
$4.83M 2.14%
52,779
-10,735
6
$4.79M 2.12%
79,930
-6,287
7
$4.08M 1.81%
29,017
+306
8
$3.75M 1.66%
38,226
-493
9
$3.6M 1.6%
26,040
+760
10
$3.56M 1.58%
12,095
+2,535
11
$3.17M 1.41%
148,412
+10,808
12
$3.17M 1.41%
68,012
-1,002
13
$3.17M 1.41%
24,931
+1,351
14
$3.16M 1.4%
42,818
+2,096
15
$2.91M 1.29%
72,747
+1,620
16
$2.87M 1.27%
21,737
+100
17
$2.83M 1.26%
13,238
+253
18
$2.83M 1.26%
16,239
+1,029
19
$2.77M 1.23%
29,512
-3,815
20
$2.73M 1.21%
50,067
-1,196
21
$2.72M 1.21%
45,296
+1,596
22
$2.55M 1.13%
22,890
-778
23
$2.43M 1.08%
7,363
+250
24
$2.39M 1.06%
16,062
+1,336
25
$2.25M 1%
29,594
+804
1
2 3 4 5