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
$347M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$505K
4
NXPI icon
NXP Semiconductors
NXPI
+$271K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.87M
2
+$630K
3
+$617K
4
CSCO icon
Cisco
CSCO
+$613K
5
ITW icon
Illinois Tool Works
ITW
+$417K

Sector Composition

1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,380
227
– –
-1,500
228
– –
-1,295
229
– –
-1,035
230
– –
-2,645
231
– –
-437
232
– –
-1,100
233
– –
-6,587
234
– –
-4,637
6 7 8 9
10