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
$366M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$662K
3
+$628K
4
ECL icon
Ecolab
ECL
+$573K
5
MA icon
Mastercard
MA
+$553K

Top Sells

1
+$1.46M
2
+$739K
3
+$708K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
INTC icon
Intel
INTC
+$619K

Sector Composition

1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.06%
2,360
227
$223K 0.06%
2,312
+1
228
$209K 0.06%
437
229
$173K 0.05%
10,821
-143
230
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-4,345
231
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-4,405
232
– –
-2,343
233
– –
-6,050
234
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-885
235
– –
-10,155
236
– –
-4,125
237
– –
-2,760
238
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-647
6 7 8 9
10