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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$448K
3
+$434K
4
SJM icon
J.M. Smucker
SJM
+$347K
5
APD icon
Air Products & Chemicals
APD
+$292K

Top Sells

1
+$1.16M
2
+$771K
3
+$723K
4
INTC icon
Intel
INTC
+$588K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.97%
9,840
27
$2.54M 0.97%
9,534
+974
28
$2.44M 0.93%
7,415
-123
29
$2.39M 0.91%
25,600
+1,410
30
$2.29M 0.88%
16,350
31
$2.25M 0.86%
33,049
+300
32
$2.17M 0.83%
10,150
-1,059
33
$2.17M 0.83%
14,848
-243
34
$2.13M 0.81%
41,885
-22,875
35
$2.1M 0.81%
65,757
+180
36
$2.1M 0.8%
9,058
+75
37
$2.09M 0.8%
17,361
+235
38
$2.07M 0.79%
2,873
+40
39
$1.96M 0.75%
24,446
-9,639
40
$1.95M 0.75%
16,155
-293
41
$1.88M 0.72%
17,530
+5,214
42
$1.87M 0.72%
6,852
+1,070
43
$1.81M 0.69%
4,400
44
$1.71M 0.65%
26,443
45
$1.6M 0.61%
5,848
-100
46
$1.55M 0.59%
42,057
-3,499
47
$1.54M 0.59%
13,395
48
$1.53M 0.59%
6,533
49
$1.49M 0.57%
18,627
-24
50
$1.48M 0.57%
9,900
-100
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