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
$366M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$662K
3
+$628K
4
ECL icon
Ecolab
ECL
+$573K
5
MA icon
Mastercard
MA
+$553K

Top Sells

1
+$1.46M
2
+$739K
3
+$708K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
INTC icon
Intel
INTC
+$619K

Sector Composition

1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.22%
6,694
+1,555
102
$789K 0.22%
4,550
103
$788K 0.22%
6,945
104
$787K 0.21%
14,769
-2,015
105
$770K 0.21%
4,251
-100
106
$765K 0.21%
1,790
107
$763K 0.21%
18,360
+175
108
$761K 0.21%
3,721
-100
109
$748K 0.2%
7,271
110
$743K 0.2%
16,305
-1,200
111
$743K 0.2%
6,055
112
$729K 0.2%
2,685
-100
113
$723K 0.2%
6,395
114
$714K 0.19%
62,760
-10,000
115
$705K 0.19%
6,468
116
$698K 0.19%
3,246
-2,830
117
$692K 0.19%
11,498
+30
118
$678K 0.19%
20,520
119
$678K 0.19%
4,768
+22
120
$676K 0.18%
16,900
121
$673K 0.18%
1,515
-50
122
$659K 0.18%
11,320
123
$656K 0.18%
3,767
124
$647K 0.18%
12,645
-420
125
$636K 0.17%
2,310
3 4
5
6 7