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
$264M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ITW icon
Illinois Tool Works
ITW
+$289K

Top Sells

1
+$5.26M
2
+$818K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$410K

Sector Composition

1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.37%
14,830
+1,200
77
$980K 0.37%
18,198
+300
78
$968K 0.37%
5,488
+810
79
$905K 0.34%
8,628
+750
80
$894K 0.34%
6,615
-723
81
$873K 0.33%
5,006
+745
82
$861K 0.33%
4,141
+95
83
$860K 0.33%
3,190
+400
84
$843K 0.32%
7,429
+340
85
$833K 0.32%
5,945
86
$825K 0.31%
20,450
87
$821K 0.31%
10,200
+25
88
$820K 0.31%
25,996
+2,375
89
$818K 0.31%
4,775
+697
90
$806K 0.3%
12,500
-200
91
$784K 0.3%
1,615
+65
92
$771K 0.29%
5,686
-70
93
$768K 0.29%
3,941
-412
94
$765K 0.29%
2,366
+133
95
$764K 0.29%
13,601
+1,475
96
$757K 0.29%
1,667
-110
97
$754K 0.29%
3,513
+400
98
$752K 0.28%
16,900
99
$750K 0.28%
2,636
+110
100
$740K 0.28%
7,224
+759
2 3
4
5 6