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
$348M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$812K
3
+$779K
4
APH icon
Amphenol
APH
+$514K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$348K

Top Sells

1
+$795K
2
+$733K
3
+$705K
4
ABBV icon
AbbVie
ABBV
+$461K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.64%
1,571,838
-933
2
$20.9M 6.01%
126,988
-379
3
$12.4M 3.55%
42,880
-355
4
$8.37M 2.4%
20,433
-53
5
$6.34M 1.82%
125,939
+428
6
$6.33M 1.82%
59,515
-1,360
7
$5.45M 1.57%
29,300
+165
8
$5.35M 1.54%
43,615
9
$4.81M 1.38%
26,386
10
$4.65M 1.33%
9,836
-152
11
$4.62M 1.33%
16,181
-330
12
$4.58M 1.31%
29,520
-692
13
$4.57M 1.31%
41,667
+30
14
$4.42M 1.27%
11,080
15
$4.39M 1.26%
18,041
-5
16
$4.04M 1.16%
28,965
+935
17
$3.88M 1.11%
17,421
+625
18
$3.87M 1.11%
22,550
19
$3.74M 1.08%
25,178
-200
20
$3.69M 1.06%
70,614
-485
21
$3.69M 1.06%
28,291
-115
22
$3.65M 1.05%
87,965
-17,005
23
$3.6M 1.03%
34,695
24
$3.57M 1.03%
38,876
+11,046
25
$3.54M 1.02%
45,974
-200
1
2 3 4 5