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
$370M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$342K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$307K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$280K

Top Sells

1
+$5.35M
2
+$540K
3
+$492K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$317K

Sector Composition

1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 11.99%
1,506,735
-181,783
2
$23.5M 6.35%
121,860
-1,298
3
$16.6M 4.5%
44,258
+233
4
$8.49M 2.3%
17,852
+720
5
$6.32M 1.71%
10,870
6
$6.19M 1.68%
56,797
-288
7
$5.99M 1.62%
119,162
-1,920
8
$5.4M 1.46%
15,388
+31
9
$4.98M 1.35%
9,462
-104
10
$4.92M 1.33%
35,194
-591
11
$4.58M 1.24%
26,881
-439
12
$4.52M 1.22%
26,591
13
$4.37M 1.18%
40,215
-300
14
$4.23M 1.14%
16,131
-100
15
$4.16M 1.12%
128,394
+1,164
16
$4.11M 1.11%
24,186
17
$4.08M 1.1%
26,026
-1,605
18
$4.07M 1.1%
21,350
19
$3.96M 1.07%
39,609
+208
20
$3.92M 1.06%
25,782
+988
21
$3.88M 1.05%
10,886
+197
22
$3.8M 1.03%
29,257
+236
23
$3.69M 1%
25,178
24
$3.43M 0.93%
36,539
-100
25
$3.3M 0.89%
11,127
-10
1
2 3 4 5