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
51
$1.65M 0.58%
42,001
-200
52
$1.63M 0.58%
13,000
53
$1.6M 0.57%
23,773
+570
54
$1.57M 0.56%
6,462
-304
55
$1.56M 0.55%
23,371
+600
56
$1.51M 0.54%
32,660
+16,120
57
$1.48M 0.53%
8,939
-64
58
$1.46M 0.52%
18,114
-113
59
$1.43M 0.5%
6,106
-433
60
$1.41M 0.5%
36,900
61
$1.31M 0.47%
11,662
-3,199
62
$1.31M 0.46%
6,759
-350
63
$1.27M 0.45%
13,250
64
$1.23M 0.44%
10,641
-550
65
$1.21M 0.43%
3,041
-158
66
$1.19M 0.42%
20,818
-1,050
67
$1.19M 0.42%
5,951
+9
68
$1.18M 0.42%
6,150
+85
69
$1.17M 0.41%
2,322
-28
70
$1.15M 0.41%
7,413
+65
71
$1.14M 0.4%
5,970
72
$1.14M 0.4%
19,862
-1,100
73
$1.13M 0.4%
10,000
74
$1.11M 0.4%
9,009
-282
75
$1.09M 0.39%
5,700
1 2
3
4 5