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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$448K
3
+$434K
4
SJM icon
J.M. Smucker
SJM
+$347K
5
APD icon
Air Products & Chemicals
APD
+$292K

Top Sells

1
+$1.16M
2
+$771K
3
+$723K
4
INTC icon
Intel
INTC
+$588K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.19%
7,269
+15
127
$487K 0.19%
4,145
-100
128
$483K 0.18%
2,161
-300
129
$475K 0.18%
6,816
-200
130
$473K 0.18%
18,205
131
$465K 0.18%
3,142
-175
132
$462K 0.18%
3,622
+362
133
$460K 0.18%
8,335
+20
134
$453K 0.17%
3,671
-274
135
$448K 0.17%
+9,625
136
$445K 0.17%
4,869
+2
137
$437K 0.17%
9,980
+2,410
138
$435K 0.17%
4,920
+20
139
$434K 0.17%
+6,356
140
$426K 0.16%
1,109
141
$424K 0.16%
7,210
-199
142
$422K 0.16%
13,961
-160
143
$396K 0.15%
2,090
-100
144
$390K 0.15%
4,533
+7
145
$378K 0.14%
10,000
146
$375K 0.14%
3,217
+15
147
$368K 0.14%
4,046
-2,640
148
$352K 0.13%
4,075
149
$352K 0.13%
1,096
-3
150
$349K 0.13%
5,000
4 5
6
7 8