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
$283M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$711K
4
DLR icon
Digital Realty Trust
DLR
+$516K
5
BNS icon
Scotiabank
BNS
+$487K

Top Sells

1
+$61.4M
2
+$1.47M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.28%
129,865
-1,430
2
$9.94M 3.51%
38,685
-450
3
$8.85M 3.13%
61,523
+1
4
$8.1M 2.86%
21,465
-3,000
5
$5.68M 2.01%
113,415
+28,320
6
$5.08M 1.79%
9,888
-2,857
7
$4.95M 1.75%
27,807
-674
8
$4.65M 1.64%
111,713
+2,118
9
$3.95M 1.4%
14,214
-591
10
$3.92M 1.39%
43,073
-261
11
$3.85M 1.36%
25,137
-1,436
12
$3.73M 1.32%
22,406
-20
13
$3.61M 1.28%
38,918
+118
14
$3.58M 1.27%
11,220
15
$3.42M 1.21%
40,320
16
$3.37M 1.19%
33,015
-785
17
$3.35M 1.18%
30,720
-3,600
18
$3.29M 1.16%
15,651
-948
19
$3M 1.06%
120,280
-8,912
20
$2.97M 1.05%
70,388
-2,242
21
$2.97M 1.05%
34,645
+546
22
$2.9M 1.03%
17,150
23
$2.89M 1.02%
27,280
-140
24
$2.85M 1.01%
36,774
25
$2.76M 0.98%
36,201
+6
1
2 3 4 5