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
$347M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$505K
4
NXPI icon
NXP Semiconductors
NXPI
+$271K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.87M
2
+$630K
3
+$617K
4
CSCO icon
Cisco
CSCO
+$613K
5
ITW icon
Illinois Tool Works
ITW
+$417K

Sector Composition

1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.22%
1,790
102
$777K 0.22%
6,779
+85
103
$773K 0.22%
3,796
+75
104
$755K 0.22%
4,006
-245
105
$748K 0.22%
6,220
-524
106
$746K 0.22%
8,406
+1,135
107
$745K 0.22%
14,454
-315
108
$717K 0.21%
20,178
-5,079
109
$705K 0.2%
11,440
-1,205
110
$704K 0.2%
2,685
111
$704K 0.2%
6,395
112
$703K 0.2%
1,615
+100
113
$695K 0.2%
6,945
114
$694K 0.2%
4,550
115
$679K 0.2%
6,055
116
$669K 0.19%
61,125
-1,635
117
$645K 0.19%
19,520
-1,000
118
$645K 0.19%
8,662
-225
119
$639K 0.18%
10,152
+665
120
$633K 0.18%
3,734
+665
121
$619K 0.18%
27,685
122
$610K 0.18%
10,898
-600
123
$601K 0.17%
2,260
-50
124
$597K 0.17%
8,799
125
$592K 0.17%
3,967
+200
3 4
5
6 7