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
$264M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ITW icon
Illinois Tool Works
ITW
+$289K

Top Sells

1
+$5.26M
2
+$818K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$410K

Sector Composition

1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.03%
17,850
+700
27
$2.71M 1.03%
36,530
+329
28
$2.71M 1.02%
72,963
+2,575
29
$2.67M 1.01%
25,566
+1,307
30
$2.62M 0.99%
32,721
+1,315
31
$2.59M 0.98%
64,820
+3,799
32
$2.5M 0.95%
19,825
-41,698
33
$2.46M 0.93%
13,601
+1,600
34
$2.28M 0.86%
52,743
+1,500
35
$2.22M 0.84%
9,637
+1,017
36
$2.21M 0.84%
16,490
+569
37
$2.17M 0.82%
74,850
38
$2.13M 0.8%
17,886
+1,509
39
$2.04M 0.77%
6,684
-130
40
$2.03M 0.77%
46,321
+1,100
41
$1.88M 0.71%
5,541
+25
42
$1.79M 0.68%
41,039
+185
43
$1.76M 0.67%
7,570
+333
44
$1.75M 0.66%
28,133
+1,730
45
$1.73M 0.65%
3,135
+199
46
$1.71M 0.65%
28,043
+1,600
47
$1.71M 0.65%
6,202
+239
48
$1.71M 0.65%
3,611
+260
49
$1.69M 0.64%
12,680
-100
50
$1.69M 0.64%
8,996
+400
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2
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