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
$331M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$869K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

1
+$1.24M
2
+$473K
3
+$321K
4
ABBV icon
AbbVie
ABBV
+$311K
5
UNP icon
Union Pacific
UNP
+$301K

Sector Composition

1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.73%
125,445
-1,415
2
$12.3M 3.71%
36,480
-601
3
$11.2M 3.38%
23,535
-2,608
4
$9.93M 3%
60,710
-639
5
$6.34M 1.92%
12,634
-139
6
$6.23M 1.88%
37,364
-267
7
$5.5M 1.66%
13,290
+352
8
$4.67M 1.41%
32,280
+2,460
9
$4.57M 1.38%
27,420
+1,200
10
$4.53M 1.37%
24,002
-443
11
$4.35M 1.32%
95,478
+29,055
12
$4.18M 1.26%
9,720
-100
13
$4.06M 1.23%
126,916
-14,786
14
$3.95M 1.19%
23,079
-1,042
15
$3.91M 1.18%
61,786
-364
16
$3.89M 1.18%
9,359
-235
17
$3.81M 1.15%
36,905
+2,152
18
$3.74M 1.13%
15,184
-583
19
$3.71M 1.12%
23,417
-1,691
20
$3.59M 1.08%
26,249
-1,695
21
$3.58M 1.08%
7,595
+309
22
$3.51M 1.06%
20,226
23
$3.21M 0.97%
40,772
-1,020
24
$3.14M 0.95%
62,212
+6,980
25
$3.13M 0.95%
33,574
+1,322
1
2 3 4 5