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
$347M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$505K
4
NXPI icon
NXP Semiconductors
NXPI
+$271K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.87M
2
+$630K
3
+$617K
4
CSCO icon
Cisco
CSCO
+$613K
5
ITW icon
Illinois Tool Works
ITW
+$417K

Sector Composition

1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.32%
10,283
-800
77
$1.11M 0.32%
13,410
+650
78
$1.11M 0.32%
14,210
-2,033
79
$1.1M 0.32%
14,396
-675
80
$1.1M 0.32%
5,572
-303
81
$1.07M 0.31%
4,698
+75
82
$1.06M 0.31%
+200
83
$1.02M 0.29%
19,904
-200
84
$992K 0.29%
2,626
-100
85
$977K 0.28%
3,580
86
$961K 0.28%
6,502
-292
87
$916K 0.26%
1,797
+530
88
$899K 0.26%
8,140
-80
89
$893K 0.26%
2,976
-2,100
90
$888K 0.26%
288
-29
91
$855K 0.25%
8,245
-1,200
92
$851K 0.25%
5,400
93
$850K 0.25%
24,296
-500
94
$842K 0.24%
6,929
+4,155
95
$812K 0.23%
11,700
96
$812K 0.23%
2,970
+30
97
$812K 0.23%
10,830
+50
98
$807K 0.23%
6,570
-445
99
$801K 0.23%
18,070
-290
100
$787K 0.23%
5,553
-120
2 3
4
5 6