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
$401M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$539K
3
+$528K
4
RTX icon
RTX Corp
RTX
+$501K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$383K

Top Sells

1
+$50M
2
+$767K
3
+$440K
4
GD icon
General Dynamics
GD
+$335K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.11%
122,250
-1,437
2
$24.7M 6.17%
688,164
-1,391,836
3
$19.4M 4.83%
44,970
-28
4
$10.2M 2.55%
17,807
+60
5
$8.41M 2.1%
10,857
6
$6.72M 1.68%
132,513
+7,128
7
$6.49M 1.62%
57,161
+41
8
$6.28M 1.57%
10,745
-65
9
$6.08M 1.52%
36,647
+90
10
$5.97M 1.49%
16,903
-660
11
$5.87M 1.46%
27,825
-70
12
$5.82M 1.45%
28,153
-154
13
$5.6M 1.4%
32,855
+357
14
$5.1M 1.27%
11,076
-160
15
$4.98M 1.24%
+21,250
16
$4.87M 1.22%
26,137
+25
17
$4.63M 1.16%
39,481
+226
18
$4.58M 1.14%
128,232
-208
19
$4.53M 1.13%
26,159
+981
20
$4.5M 1.12%
5,077
+26
21
$4.34M 1.08%
19,611
+290
22
$4.25M 1.06%
4,473
-10
23
$4.24M 1.06%
16,171
+20
24
$4.19M 1.05%
12,645
+78
25
$4.12M 1.03%
25,420
-519
1
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