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
$292M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$406K
3
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
5
GD icon
General Dynamics
GD
+$295K

Top Sells

1
+$938K
2
+$559K
3
+$546K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.15%
126,860
-1,465
2
$11.2M 3.84%
26,143
-266
3
$10.5M 3.58%
37,081
-107
4
$8.58M 2.94%
61,349
-3,999
5
$5.47M 1.87%
37,631
-205
6
$4.99M 1.71%
12,773
+130
7
$4.69M 1.61%
24,445
+516
8
$4.31M 1.47%
26,220
+320
9
$4.14M 1.42%
12,938
-149
10
$4.11M 1.41%
25,108
-1,827
11
$3.98M 1.36%
29,820
12
$3.89M 1.33%
24,121
-995
13
$3.65M 1.25%
141,702
-5,658
14
$3.38M 1.16%
62,150
+127
15
$3.29M 1.13%
9,820
16
$3.29M 1.13%
41,792
-1,734
17
$3.15M 1.08%
9,594
+329
18
$3.15M 1.08%
15,767
+761
19
$3.14M 1.07%
27,944
+1,435
20
$3.09M 1.06%
7,286
-207
21
$3.06M 1.05%
40,710
+1,120
22
$3.05M 1.05%
66,423
+33,763
23
$3.04M 1.04%
20,226
24
$2.98M 1.02%
55,900
-852
25
$2.95M 1.01%
34,753
+1,704
1
2 3 4 5