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
$282M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$645K
3
+$329K
4
MSM icon
MSC Industrial Direct
MSM
+$287K
5
IPG icon
Interpublic Group of Companies
IPG
+$247K

Top Sells

1
+$1.27M
2
+$965K
3
+$926K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$916K
5
ICE icon
Intercontinental Exchange
ICE
+$831K

Sector Composition

1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.2%
3,772
127
$546K 0.19%
13,261
128
$543K 0.19%
248
+2
129
$541K 0.19%
10,511
-391
130
$537K 0.19%
7,293
+10
131
$536K 0.19%
3,568
132
$536K 0.19%
9,923
133
$535K 0.19%
8,825
+2
134
$524K 0.19%
3,212
+5
135
$522K 0.18%
2,273
+465
136
$517K 0.18%
1,109
137
$515K 0.18%
25,760
138
$510K 0.18%
2,630
+260
139
$506K 0.18%
1,400
-200
140
$497K 0.18%
8,535
141
$497K 0.18%
3,550
142
$495K 0.18%
15,100
+3,085
143
$493K 0.17%
5,192
-68
144
$490K 0.17%
4,683
+2
145
$478K 0.17%
21,925
-6,301
146
$474K 0.17%
5,000
147
$453K 0.16%
2,090
148
$444K 0.16%
10,000
149
$429K 0.15%
679
-111
150
$425K 0.15%
6,060
+2,370
4 5
6
7 8