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
$282M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$645K
3
+$329K
4
MSM icon
MSC Industrial Direct
MSM
+$287K
5
IPG icon
Interpublic Group of Companies
IPG
+$247K

Top Sells

1
+$1.27M
2
+$965K
3
+$926K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$916K
5
ICE icon
Intercontinental Exchange
ICE
+$831K

Sector Composition

1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.26%
4,207
+25
102
$718K 0.25%
10,412
+365
103
$706K 0.25%
6,050
-6,000
104
$706K 0.25%
13,160
+5
105
$701K 0.25%
5,855
-191
106
$700K 0.25%
1,196
-10
107
$685K 0.24%
5,122
-40
108
$684K 0.24%
14,360
+2,330
109
$682K 0.24%
25,855
+3,510
110
$672K 0.24%
6,304
-321
111
$670K 0.24%
4,660
-350
112
$663K 0.23%
2,443
+1
113
$660K 0.23%
5,727
-735
114
$654K 0.23%
6,863
-29
115
$649K 0.23%
10,251
116
$634K 0.22%
5,453
-511
117
$633K 0.22%
2,882
-453
118
$625K 0.22%
4,634
-373
119
$620K 0.22%
4,090
+25
120
$616K 0.22%
3,871
121
$607K 0.22%
18,046
-3,501
122
$607K 0.22%
3,132
-125
123
$606K 0.21%
4,332
-24
124
$605K 0.21%
4,421
125
$573K 0.2%
6,666
-150
3 4
5
6 7