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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$396K
3
+$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1
+$19.8M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.48%
39,939
+100
52
$1.92M 0.46%
8,716
+520
53
$1.91M 0.46%
2,111
-108
54
$1.86M 0.45%
15,729
-640
55
$1.77M 0.43%
10,304
-5
56
$1.75M 0.42%
3,466
+500
57
$1.7M 0.41%
6,658
58
$1.64M 0.4%
15,379
-1,971
59
$1.47M 0.36%
14,811
60
$1.43M 0.34%
3,248
+5
61
$1.42M 0.34%
12,900
-400
62
$1.39M 0.34%
8,928
+2,132
63
$1.38M 0.33%
2,979
+65
64
$1.35M 0.33%
7,421
-1,213
65
$1.35M 0.33%
9,573
+95
66
$1.35M 0.33%
5,572
67
$1.33M 0.32%
5,742
+200
68
$1.3M 0.32%
14,204
+800
69
$1.29M 0.31%
2,333
-45
70
$1.26M 0.3%
15,429
+1,556
71
$1.23M 0.3%
13,104
+490
72
$1.22M 0.3%
200
73
$1.21M 0.29%
10,283
74
$1.19M 0.29%
3,580
75
$1.19M 0.29%
10,310
+20
1 2
3
4 5