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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$448K
3
+$434K
4
SJM icon
J.M. Smucker
SJM
+$347K
5
APD icon
Air Products & Chemicals
APD
+$292K

Top Sells

1
+$1.16M
2
+$771K
3
+$723K
4
INTC icon
Intel
INTC
+$588K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.27%
1,389
102
$696K 0.27%
2
103
$675K 0.26%
3,820
104
$667K 0.26%
5,633
+2
105
$653K 0.25%
5,964
-150
106
$622K 0.24%
4,721
-45
107
$620K 0.24%
6,376
-95
108
$614K 0.24%
6,146
109
$602K 0.23%
3,921
-50
110
$602K 0.23%
2,498
-133
111
$602K 0.23%
3,277
112
$599K 0.23%
13,055
+2,805
113
$590K 0.23%
2,024
-1,985
114
$586K 0.22%
10,042
-420
115
$568K 0.22%
10,251
116
$559K 0.21%
10,198
-205
117
$558K 0.21%
36,435
-9,890
118
$557K 0.21%
4,607
+2,085
119
$542K 0.21%
8,821
+2
120
$536K 0.21%
3,867
-105
121
$516K 0.2%
4,300
+50
122
$516K 0.2%
6,471
+2,829
123
$504K 0.19%
228
+26
124
$499K 0.19%
3,568
-500
125
$497K 0.19%
10,525
+13
3 4
5
6 7