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
$366M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$662K
3
+$628K
4
ECL icon
Ecolab
ECL
+$573K
5
MA icon
Mastercard
MA
+$553K

Top Sells

1
+$1.46M
2
+$739K
3
+$708K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
INTC icon
Intel
INTC
+$619K

Sector Composition

1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.17%
1,267
+225
127
$617K 0.17%
4,637
128
$616K 0.17%
27,685
129
$615K 0.17%
8,799
-150
130
$577K 0.16%
2,867
131
$574K 0.16%
10,970
+5
132
$573K 0.16%
1,989
+90
133
$573K 0.16%
+3,069
134
$560K 0.15%
3,789
+30
135
$555K 0.15%
2,712
136
$536K 0.15%
9,487
137
$529K 0.14%
2,701
-30
138
$520K 0.14%
6,996
+12
139
$504K 0.14%
1,450
+150
140
$495K 0.14%
6,426
141
$484K 0.13%
2,000
142
$479K 0.13%
2,307
143
$471K 0.13%
4,811
144
$463K 0.13%
3,510
145
$445K 0.12%
3,908
146
$444K 0.12%
3,215
147
$443K 0.12%
17,800
-40
148
$442K 0.12%
4,517
+205
149
$441K 0.12%
4,545
+420
150
$440K 0.12%
4,757
4 5
6
7 8