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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$448K
3
+$434K
4
SJM icon
J.M. Smucker
SJM
+$347K
5
APD icon
Air Products & Chemicals
APD
+$292K

Top Sells

1
+$1.16M
2
+$771K
3
+$723K
4
INTC icon
Intel
INTC
+$588K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.36%
7,144
+350
77
$930K 0.36%
10,000
78
$925K 0.35%
9,920
79
$919K 0.35%
5,306
+580
80
$916K 0.35%
10,726
+1,670
81
$913K 0.35%
7,160
-214
82
$892K 0.34%
5,970
-300
83
$890K 0.34%
5,700
84
$883K 0.34%
7,990
-130
85
$880K 0.34%
4,945
86
$867K 0.33%
7,883
87
$866K 0.33%
5,347
-50
88
$862K 0.33%
4,743
+35
89
$838K 0.32%
3,942
-2,163
90
$837K 0.32%
11,500
91
$793K 0.3%
20,485
92
$790K 0.3%
3,119
-121
93
$782K 0.3%
21,547
-5,511
94
$774K 0.3%
16,900
95
$760K 0.29%
5,017
+95
96
$755K 0.29%
8,723
+412
97
$737K 0.28%
30,000
98
$722K 0.28%
8,553
-910
99
$715K 0.27%
4,520
-193
100
$704K 0.27%
32,222
-3,448
2 3
4
5 6