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
51
$1.64M 0.47%
17,393
+150
52
$1.6M 0.46%
18,085
-3,620
53
$1.57M 0.45%
10,500
-780
54
$1.53M 0.44%
11,580
55
$1.48M 0.43%
5,700
56
$1.46M 0.42%
44,121
-3,600
57
$1.44M 0.42%
16,580
-1,370
58
$1.41M 0.41%
33,650
-490
59
$1.41M 0.41%
12,440
+1,095
60
$1.39M 0.4%
6,658
-1,042
61
$1.37M 0.39%
14,934
+1,525
62
$1.33M 0.38%
13,750
-1,500
63
$1.32M 0.38%
2,715
-5
64
$1.31M 0.38%
8,435
+302
65
$1.3M 0.37%
22,320
-945
66
$1.29M 0.37%
15,973
+515
67
$1.26M 0.36%
2,483
-125
68
$1.24M 0.36%
15,286
-1,100
69
$1.22M 0.35%
13,754
-110
70
$1.2M 0.35%
2,234
71
$1.18M 0.34%
6,997
72
$1.17M 0.34%
26,810
-250
73
$1.15M 0.33%
3,088
-155
74
$1.14M 0.33%
9,478
-1,250
75
$1.12M 0.32%
11,805
-20
1 2
3
4 5