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
$282M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$645K
3
+$329K
4
MSM icon
MSC Industrial Direct
MSM
+$287K
5
IPG icon
Interpublic Group of Companies
IPG
+$247K

Top Sells

1
+$1.27M
2
+$965K
3
+$926K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$916K
5
ICE icon
Intercontinental Exchange
ICE
+$831K

Sector Composition

1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.35%
16,900
77
$992K 0.35%
4,546
-245
78
$950K 0.34%
2,590
-116
79
$937K 0.33%
7,165
-539
80
$924K 0.33%
3,820
81
$921K 0.33%
10,689
82
$918K 0.33%
3,145
-15
83
$908K 0.32%
20,485
84
$900K 0.32%
4,945
85
$894K 0.32%
5,400
-4,500
86
$887K 0.31%
10,821
-465
87
$866K 0.31%
2,718
+268
88
$847K 0.3%
8,103
-250
89
$837K 0.3%
2
90
$834K 0.3%
54,340
-11,135
91
$831K 0.29%
7,883
92
$813K 0.29%
2,836
-158
93
$809K 0.29%
8,816
-55
94
$804K 0.28%
9,920
95
$804K 0.28%
2,000
-2,400
96
$768K 0.27%
11,500
97
$760K 0.27%
5,948
-1,162
98
$759K 0.27%
6,395
-7,000
99
$729K 0.26%
6,610
-950
100
$727K 0.26%
30,000
2 3
4
5 6