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
$264M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ITW icon
Illinois Tool Works
ITW
+$289K

Top Sells

1
+$5.26M
2
+$818K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$410K

Sector Composition

1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.2%
3,967
-2,850
127
$531K 0.2%
5,511
128
$528K 0.2%
10,920
+1,200
129
$525K 0.2%
2,812
-100
130
$523K 0.2%
2,031
+260
131
$512K 0.19%
6,764
-625
132
$509K 0.19%
5,000
133
$478K 0.18%
2,767
-100
134
$476K 0.18%
5,533
135
$470K 0.18%
10,590
-430
136
$462K 0.17%
5,400
137
$460K 0.17%
10,640
+1,405
138
$460K 0.17%
6,955
+16
139
$442K 0.17%
5,004
+870
140
$441K 0.17%
2,937
-195
141
$430K 0.16%
2,577
+100
142
$415K 0.16%
8,725
+475
143
$414K 0.16%
2,648
+640
144
$407K 0.15%
1,016
+300
145
$403K 0.15%
2,000
146
$396K 0.15%
4,176
-259
147
$395K 0.15%
3,567
-205
148
$394K 0.15%
3,968
149
$382K 0.14%
10,000
150
$381K 0.14%
5,426
+1,000
4 5
6
7 8