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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$396K
3
+$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1
+$19.8M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.14%
2,661
127
$591K 0.14%
+19,055
128
$585K 0.14%
4,684
129
$581K 0.14%
2,253
-898
130
$573K 0.14%
1,109
131
$558K 0.14%
6,649
+10
132
$558K 0.13%
21,000
133
$545K 0.13%
6,101
-910
134
$538K 0.13%
2,847
135
$535K 0.13%
1,845
-355
136
$533K 0.13%
2,039
-5
137
$520K 0.13%
3,292
+240
138
$519K 0.13%
1,388
-30
139
$518K 0.13%
3,408
140
$511K 0.12%
4,785
-250
141
$506K 0.12%
10,000
142
$497K 0.12%
5,126
143
$487K 0.12%
8,120
-400
144
$487K 0.12%
1,472
145
$482K 0.12%
2,257
146
$467K 0.11%
7,960
+900
147
$457K 0.11%
2,200
148
$456K 0.11%
3,686
149
$456K 0.11%
2,090
+155
150
$453K 0.11%
5,400
4 5
6
7 8