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
$347M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$505K
4
NXPI icon
NXP Semiconductors
NXPI
+$271K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.87M
2
+$630K
3
+$617K
4
CSCO icon
Cisco
CSCO
+$613K
5
ITW icon
Illinois Tool Works
ITW
+$417K

Sector Composition

1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.17%
15,505
-800
127
$569K 0.16%
2,574
-672
128
$568K 0.16%
5,868
-600
129
$561K 0.16%
2,712
130
$555K 0.16%
16,900
131
$553K 0.16%
1,750
+300
132
$548K 0.16%
3,970
-798
133
$547K 0.16%
10,970
134
$527K 0.15%
1,443
-5,120
135
$498K 0.14%
1,954
-35
136
$477K 0.14%
6,596
-400
137
$473K 0.14%
2,867
138
$467K 0.13%
2,681
-20
139
$455K 0.13%
4,836
+25
140
$450K 0.13%
4,395
-150
141
$444K 0.13%
4,510
+1,125
142
$435K 0.13%
3,539
-250
143
$427K 0.12%
21,000
144
$426K 0.12%
2,307
145
$424K 0.12%
8,520
-2,800
146
$421K 0.12%
1,472
147
$420K 0.12%
1,109
148
$412K 0.12%
3,408
-500
149
$412K 0.12%
3,442
150
$400K 0.12%
10,000
4 5
6
7 8