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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$396K
3
+$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1
+$19.8M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.29%
12,645
+230
77
$1.15M 0.28%
290
-2
78
$1.13M 0.27%
3,326
+206
79
$1.13M 0.27%
11,071
-2,170
80
$1.13M 0.27%
10,210
+1,915
81
$1.11M 0.27%
7,097
82
$1.08M 0.26%
6,482
83
$1.06M 0.26%
19,704
84
$1.06M 0.26%
11,035
-4,240
85
$1.05M 0.25%
4,465
+1,680
86
$1.04M 0.25%
1,869
-18
87
$1.04M 0.25%
11,567
+450
88
$1.03M 0.25%
23,496
89
$1.03M 0.25%
1,765
90
$1.03M 0.25%
36,721
-200
91
$1.01M 0.25%
5,400
92
$1M 0.24%
6,625
+880
93
$993K 0.24%
4,174
+470
94
$971K 0.23%
4,550
95
$949K 0.23%
5,420
-240
96
$939K 0.23%
10,236
+200
97
$889K 0.22%
3,931
-66
98
$875K 0.21%
6,395
99
$869K 0.21%
11,700
100
$857K 0.21%
2,035
+185
2 3
4
5 6