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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$396K
3
+$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1
+$19.8M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.21%
5,470
-35
102
$835K 0.2%
2,292
+91
103
$829K 0.2%
1,530
104
$826K 0.2%
12,105
+5
105
$824K 0.2%
3,314
+624
106
$782K 0.19%
18,820
-2,500
107
$773K 0.19%
2,872
+310
108
$768K 0.19%
4,673
-70
109
$767K 0.19%
19,320
-200
110
$759K 0.18%
14,303
+69
111
$713K 0.17%
11,198
112
$709K 0.17%
10,335
-324
113
$698K 0.17%
1,570
+60
114
$696K 0.17%
1,630
+230
115
$696K 0.17%
17,770
116
$695K 0.17%
5,945
-1,000
117
$680K 0.16%
6,055
118
$679K 0.16%
28,330
-1,685
119
$666K 0.16%
2,690
-142
120
$644K 0.16%
1,443
121
$643K 0.16%
10,985
-1
122
$637K 0.15%
2,230
123
$627K 0.15%
1,535
+90
124
$622K 0.15%
2,400
-545
125
$604K 0.15%
5,817
3 4
5
6 7