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
$389M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$615K
3
+$526K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$515K
5
BX icon
Blackstone
BX
+$416K

Top Sells

1
+$1.38M
2
+$760K
3
+$475K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K
5
THO icon
Thor Industries
THO
+$381K

Sector Composition

1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.67%
119,217
-3,033
2
$25.7M 6.59%
688,164
3
$18.9M 4.86%
44,850
-120
4
$10.4M 2.66%
17,663
-144
5
$7.2M 1.85%
142,955
+10,442
6
$6.79M 1.75%
10,782
-75
7
$6.65M 1.71%
35,154
-1,493
8
$6.48M 1.67%
27,052
-773
9
$5.9M 1.51%
16,760
-143
10
$5.7M 1.46%
57,305
+144
11
$5.64M 1.45%
25,687
-450
12
$5.43M 1.39%
10,725
-20
13
$5.26M 1.35%
31,559
-1,296
14
$5.2M 1.33%
27,707
-446
15
$5.02M 1.29%
11,073
-3
16
$5M 1.28%
20,750
-500
17
$4.58M 1.18%
127,466
-766
18
$4.56M 1.17%
50,493
19
$4.51M 1.16%
4,925
-152
20
$4.48M 1.15%
4,366
-107
21
$4.37M 1.12%
26,089
-70
22
$4.35M 1.12%
19,808
+197
23
$4.23M 1.09%
12,757
+112
24
$4.22M 1.08%
39,232
-249
25
$4.1M 1.05%
16,176
+5
1
2 3 4 5