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
26
$3.41M 0.93%
45,974
27
$3.4M 0.93%
28,971
+6
28
$3.25M 0.89%
43,770
29
$3.19M 0.87%
37,604
+875
30
$3.18M 0.87%
24,364
+2
31
$3.09M 0.84%
14,057
-3,364
32
$3.02M 0.83%
32,936
-5,940
33
$2.82M 0.77%
53,793
34
$2.81M 0.77%
75,675
+360
35
$2.7M 0.74%
20,168
-430
36
$2.66M 0.73%
38,545
-4,845
37
$2.63M 0.72%
6,563
38
$2.62M 0.72%
34,667
+866
39
$2.61M 0.71%
74,350
40
$2.52M 0.69%
12,509
+35
41
$2.49M 0.68%
3,602
+10
42
$2.48M 0.68%
12,729
+3,400
43
$2.25M 0.62%
7,254
-140
44
$2.22M 0.61%
7,422
-160
45
$2.11M 0.58%
8,903
+2,645
46
$2.07M 0.57%
18,544
-6,325
47
$2.05M 0.56%
21,705
-1,305
48
$1.97M 0.54%
41,964
+40
49
$1.95M 0.53%
3,626
+80
50
$1.89M 0.52%
8,396
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