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
$240M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$580K
3
+$507K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$433K
5
HON icon
Honeywell
HON
+$403K

Top Sells

1
+$880K
2
+$636K
3
+$432K
4
AAPL icon
Apple
AAPL
+$407K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.74%
139,946
-3,518
2
$9.97M 4.15%
29,772
+1,054
3
$9.13M 3.8%
65,695
-710
4
$8.48M 3.53%
40,319
-866
5
$4.8M 2%
38,252
+26
6
$4.41M 1.83%
29,592
+575
7
$4.08M 1.7%
25,940
-100
8
$4.06M 1.69%
78,451
-1,479
9
$4.06M 1.69%
13,030
+935
10
$3.95M 1.64%
43,159
-9,620
11
$3.48M 1.44%
24,345
-586
12
$3.37M 1.4%
42,565
-253
13
$3.33M 1.38%
71,286
-1,461
14
$3.29M 1.37%
146,028
-2,384
15
$3.29M 1.37%
64,760
+21,975
16
$3.14M 1.31%
45,296
17
$3.04M 1.27%
15,747
-492
18
$3.02M 1.26%
13,340
+102
19
$2.96M 1.23%
21,358
-379
20
$2.83M 1.18%
45,486
-4,581
21
$2.73M 1.13%
28,283
-1,229
22
$2.72M 1.13%
7,538
+175
23
$2.66M 1.11%
21,510
-1,380
24
$2.63M 1.09%
66,739
-1,273
25
$2.46M 1.02%
34,085
+5,996
1
2 3 4 5