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
51
$1.75M 0.48%
47,721
52
$1.72M 0.47%
4,372
+1,405
53
$1.72M 0.47%
17,243
+597
54
$1.7M 0.46%
17,950
+540
55
$1.56M 0.43%
7,044
-476
56
$1.52M 0.42%
11,280
-720
57
$1.49M 0.41%
23,265
58
$1.48M 0.41%
7,700
59
$1.46M 0.4%
16,386
-2,200
60
$1.46M 0.4%
5,700
61
$1.46M 0.4%
5,076
62
$1.45M 0.4%
34,140
-430
63
$1.4M 0.38%
11,580
64
$1.38M 0.38%
15,250
65
$1.36M 0.37%
2,608
-25
66
$1.36M 0.37%
16,243
-465
67
$1.34M 0.37%
11,083
68
$1.32M 0.36%
8,133
+679
69
$1.31M 0.36%
11,345
+350
70
$1.3M 0.35%
13,409
+345
71
$1.29M 0.35%
13,864
-1,015
72
$1.25M 0.34%
15,458
+54
73
$1.24M 0.34%
3,243
74
$1.22M 0.33%
11,825
+390
75
$1.22M 0.33%
2,720
+95
1 2
3
4 5