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
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$896K
3
+$791K
4
ACN icon
Accenture
ACN
+$737K
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$4.07M
2
+$1.27M
3
+$782K
4
AFL icon
Aflac
AFL
+$672K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 20.82%
2,752,656
+1,245,921
2
$20.9M 4.73%
122,027
+167
3
$18.7M 4.23%
44,521
+263
4
$9.33M 2.11%
17,832
-20
5
$7.59M 1.72%
10,870
6
$7.43M 1.68%
56,315
-482
7
$6.07M 1.37%
17,514
+2,126
8
$6.03M 1.36%
119,427
+265
9
$5.5M 1.24%
27,468
+877
10
$5.48M 1.24%
36,315
+1,121
11
$5.29M 1.19%
10,686
+1,224
12
$4.98M 1.13%
29,184
-73
13
$4.95M 1.12%
128,436
+42
14
$4.95M 1.12%
28,404
+1,523
15
$4.74M 1.07%
11,271
+385
16
$4.71M 1.06%
26,112
+330
17
$4.53M 1.02%
38,959
-650
18
$4.33M 0.98%
16,151
+20
19
$4.23M 0.96%
24,186
20
$4.1M 0.93%
25,939
-87
21
$4.09M 0.92%
25,178
22
$4.07M 0.92%
32,398
+3,170
23
$3.91M 0.88%
12,497
-482
24
$3.78M 0.85%
40,215
25
$3.77M 0.85%
19,733
+1,357
1
2 3 4 5