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
$335M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$1.74M
3
+$979K
4
NKE icon
Nike
NKE
+$936K
5
TRV icon
Travelers Companies
TRV
+$881K

Top Sells

1
+$1.1M
2
+$1.05M
3
+$809K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.94%
+1,572,771
2
$16.5M 4.94%
127,367
+234
3
$10.4M 3.1%
43,235
+2,915
4
$7.83M 2.34%
20,486
+821
5
$6.75M 2.02%
60,875
+15,702
6
$6.29M 1.88%
125,511
-20,884
7
$5.34M 1.59%
30,212
+739
8
$5.3M 1.58%
9,988
+141
9
$5.1M 1.52%
43,615
+8,000
10
$4.81M 1.44%
29,135
+2,787
11
$4.77M 1.42%
26,386
+2,780
12
$4.59M 1.37%
41,637
+4,296
13
$4.41M 1.32%
16,511
+1,575
14
$4.29M 1.28%
104,970
-8,155
15
$4.23M 1.26%
22,550
+4,700
16
$4.18M 1.25%
11,080
-140
17
$4.01M 1.2%
16,796
+900
18
$3.98M 1.19%
18,046
+4,445
19
$3.98M 1.19%
42,655
+2,182
20
$3.86M 1.15%
46,174
+8,400
21
$3.85M 1.15%
25,378
+5,553
22
$3.81M 1.14%
28,406
+2,840
23
$3.56M 1.06%
28,030
+965
24
$3.39M 1.01%
71,099
+6,279
25
$3.36M 1%
43,920
+1,550
1
2 3 4 5