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
26
$3.15M 0.91%
24,794
+430
27
$3.13M 0.9%
29,528
-3,615
28
$2.99M 0.86%
12,443
-1,614
29
$2.93M 0.85%
11,137
-700
30
$2.88M 0.83%
31,361
-1,575
31
$2.79M 0.8%
52,293
-1,500
32
$2.76M 0.8%
41,720
-2,050
33
$2.71M 0.78%
12,714
+205
34
$2.58M 0.74%
36,970
-1,575
35
$2.58M 0.74%
18,376
-1,792
36
$2.54M 0.73%
33,816
-851
37
$2.51M 0.72%
43,774
-2,200
38
$2.5M 0.72%
74,573
-1,102
39
$2.34M 0.68%
13,389
+660
40
$2.29M 0.66%
3,542
-60
41
$2.27M 0.65%
74,350
42
$2.2M 0.63%
7,274
+20
43
$2.15M 0.62%
9,338
+435
44
$2.11M 0.61%
3,727
+101
45
$1.98M 0.57%
6,978
-444
46
$1.97M 0.57%
17,084
-1,460
47
$1.86M 0.54%
4,692
+320
48
$1.83M 0.53%
40,839
-1,125
49
$1.78M 0.51%
6,624
-420
50
$1.75M 0.5%
8,396
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2
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