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
$282M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$645K
3
+$329K
4
MSM icon
MSC Industrial Direct
MSM
+$287K
5
IPG icon
Interpublic Group of Companies
IPG
+$247K

Top Sells

1
+$1.27M
2
+$965K
3
+$926K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$916K
5
ICE icon
Intercontinental Exchange
ICE
+$831K

Sector Composition

1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.03%
13,007
-398
27
$2.85M 1.01%
26,509
+288
28
$2.76M 0.98%
33,049
29
$2.64M 0.94%
65,984
+915
30
$2.52M 0.89%
9,040
-308
31
$2.5M 0.89%
16,899
-52
32
$2.48M 0.88%
2,849
-14
33
$2.47M 0.87%
14,848
34
$2.45M 0.87%
48,292
+2,160
35
$2.42M 0.86%
13,762
-7,200
36
$2.4M 0.85%
16,050
-300
37
$2.35M 0.83%
49,974
-3,075
38
$2.25M 0.8%
16,030
+105
39
$2.06M 0.73%
26,443
40
$2.06M 0.73%
7,136
+238
41
$2.04M 0.72%
22,563
-10,124
42
$2.03M 0.72%
18,075
-412
43
$1.98M 0.7%
5,681
-17
44
$1.93M 0.68%
30,578
+550
45
$1.92M 0.68%
8,343
-509
46
$1.9M 0.67%
17,550
+5,945
47
$1.85M 0.65%
22,279
+3,968
48
$1.78M 0.63%
22,800
49
$1.73M 0.61%
5,933
-600
50
$1.69M 0.6%
7,698
-66
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