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
$264M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ITW icon
Illinois Tool Works
ITW
+$289K

Top Sells

1
+$5.26M
2
+$818K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$410K

Sector Composition

1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.28%
4,550
102
$724K 0.27%
13,750
103
$703K 0.27%
11,106
104
$700K 0.26%
4,994
+303
105
$700K 0.26%
10,000
106
$690K 0.26%
8,543
+1,810
107
$690K 0.26%
31,510
108
$670K 0.25%
6,781
+490
109
$663K 0.25%
15,130
+275
110
$653K 0.25%
5,128
-55
111
$632K 0.24%
11,278
+600
112
$630K 0.24%
14,335
+465
113
$628K 0.24%
10,185
+160
114
$626K 0.24%
6,468
115
$615K 0.23%
6,055
116
$596K 0.23%
3,630
117
$590K 0.22%
5,400
118
$578K 0.22%
6,395
119
$575K 0.22%
5,920
+152
120
$567K 0.21%
5,085
121
$564K 0.21%
3,800
-50
122
$562K 0.21%
19,162
123
$559K 0.21%
340
+3
124
$557K 0.21%
2,647
-299
125
$542K 0.21%
6,050
3 4
5
6 7