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
$336M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$957K
5
AFL icon
Aflac
AFL
+$889K

Top Sells

1
+$630K
2
+$491K
3
+$479K
4
MS icon
Morgan Stanley
MS
+$470K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.83%
131,295
+5,850
2
$12.1M 3.6%
39,135
+2,655
3
$11.1M 3.29%
24,465
+930
4
$9.4M 2.8%
61,522
+812
5
$6.49M 1.94%
12,745
+111
6
$5.04M 1.5%
28,481
+5,402
7
$5.03M 1.5%
14,805
+1,515
8
$4.92M 1.47%
109,595
+14,117
9
$4.87M 1.45%
26,573
+2,571
10
$4.78M 1.42%
34,320
+2,040
11
$4.54M 1.35%
33,800
-3,564
12
$4.47M 1.33%
27,420
13
$4.28M 1.27%
85,095
+22,883
14
$4.11M 1.22%
11,220
+1,500
15
$3.93M 1.17%
38,800
+1,895
16
$3.85M 1.15%
129,192
+2,276
17
$3.79M 1.13%
16,599
+1,415
18
$3.76M 1.12%
67,347
+5,561
19
$3.75M 1.12%
22,426
+2,200
20
$3.61M 1.07%
26,395
+146
21
$3.56M 1.06%
43,334
+2,624
22
$3.5M 1.04%
25,698
+2,281
23
$3.38M 1.01%
9,584
+420
24
$3.34M 1%
72,630
+2,301
25
$3.29M 0.98%
40,320
-452
1
2 3 4 5