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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.91%
135,085
-4,003
2
$10.6M 3.79%
26,719
-1,975
3
$9.15M 3.28%
38,784
-1,397
4
$8.85M 3.17%
65,347
+1
5
$5.08M 1.82%
38,222
+770
6
$4.8M 1.72%
12,902
-347
7
$4.61M 1.65%
24,356
-40
8
$4.29M 1.54%
26,163
-2,740
9
$4.18M 1.5%
27,489
-536
10
$4.03M 1.44%
26,040
+40
11
$3.93M 1.41%
61,404
-5,251
12
$3.87M 1.39%
42,304
+3,530
13
$3.86M 1.38%
20,962
-325
14
$3.67M 1.31%
146,192
+870
15
$3.66M 1.31%
13,235
-116
16
$3.48M 1.24%
44,141
-585
17
$3.42M 1.23%
45,246
18
$3.34M 1.2%
64,548
-670
19
$3.25M 1.16%
74,650
-250
20
$3.24M 1.16%
9,820
-20
21
$3.17M 1.14%
30,700
-720
22
$3.11M 1.11%
42,293
23
$2.97M 1.06%
13,405
-2,527
24
$2.92M 1.04%
9,545
+11
25
$2.9M 1.04%
20,556
-567
1
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