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
51
$1.6M 0.6%
5,700
52
$1.52M 0.57%
17,390
+112
53
$1.5M 0.57%
6,644
-52
54
$1.48M 0.56%
16,044
+837
55
$1.48M 0.56%
16,139
-2,230
56
$1.47M 0.56%
57,032
-650
57
$1.46M 0.55%
15,429
+1,080
58
$1.39M 0.53%
19,565
+445
59
$1.31M 0.5%
16,191
+1,252
60
$1.28M 0.49%
13,360
-821
61
$1.26M 0.48%
2,476
+200
62
$1.18M 0.45%
10,362
+757
63
$1.18M 0.44%
10,883
+200
64
$1.16M 0.44%
12,020
65
$1.15M 0.43%
20,104
66
$1.15M 0.43%
6,467
+275
67
$1.15M 0.43%
9,291
+5,502
68
$1.12M 0.42%
5,279
+705
69
$1.1M 0.42%
7,922
+1,225
70
$1.09M 0.41%
6,016
+1,042
71
$1.08M 0.41%
90,910
72
$1.04M 0.39%
14,250
+1,000
73
$1.03M 0.39%
6,900
+630
74
$1.03M 0.39%
7,147
+100
75
$1M 0.38%
9,120
+715
1 2
3
4 5