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
51
$1.46M 0.56%
6,370
-94
52
$1.46M 0.56%
6,674
+582
53
$1.46M 0.56%
7,018
+80
54
$1.41M 0.54%
16,883
+256
55
$1.4M 0.53%
22,511
+460
56
$1.33M 0.51%
32,228
-1,230
57
$1.31M 0.5%
10,926
+400
58
$1.29M 0.49%
22,800
-1,013
59
$1.22M 0.47%
3,219
+250
60
$1.2M 0.46%
7,459
-150
61
$1.17M 0.45%
36,900
-1,515
62
$1.14M 0.44%
13,000
-240
63
$1.13M 0.43%
2,425
-10
64
$1.11M 0.43%
21,262
-125
65
$1.09M 0.42%
9,310
+210
66
$1.08M 0.41%
13,450
-300
67
$1.07M 0.41%
2,976
68
$1.06M 0.41%
11,552
-1,832
69
$1.06M 0.4%
12,085
-40
70
$1.05M 0.4%
8,753
-243
71
$1.04M 0.4%
7,379
+170
72
$1.02M 0.39%
21,868
73
$1.01M 0.39%
9,155
+2,184
74
$954K 0.37%
13,988
-1,185
75
$949K 0.36%
3,105
1 2
3
4 5