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
$366M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$662K
3
+$628K
4
ECL icon
Ecolab
ECL
+$573K
5
MA icon
Mastercard
MA
+$553K

Top Sells

1
+$1.46M
2
+$739K
3
+$708K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
INTC icon
Intel
INTC
+$619K

Sector Composition

1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.31%
20,104
-275
77
$1.14M 0.31%
27,060
-2,290
78
$1.11M 0.3%
12,760
+170
79
$1.1M 0.3%
6,997
-150
80
$1.1M 0.3%
6,794
-110
81
$1.08M 0.29%
5,875
82
$1.05M 0.29%
15,071
-210
83
$1.05M 0.29%
2,234
+20
84
$1.04M 0.28%
2,726
+135
85
$1.02M 0.28%
10,728
86
$1.02M 0.28%
9,445
-38
87
$1.02M 0.28%
4,623
88
$947K 0.26%
11,700
-500
89
$939K 0.26%
5,400
90
$908K 0.25%
8,220
-760
91
$902K 0.25%
24,796
92
$897K 0.25%
2,940
+95
93
$884K 0.24%
7,015
-500
94
$881K 0.24%
3,580
-50
95
$856K 0.23%
317
+3
96
$849K 0.23%
5,673
+45
97
$846K 0.23%
8,887
+260
98
$845K 0.23%
25,257
-18,500
99
$838K 0.23%
6,744
-200
100
$831K 0.23%
10,780
2 3
4
5 6