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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$448K
3
+$434K
4
SJM icon
J.M. Smucker
SJM
+$347K
5
APD icon
Air Products & Chemicals
APD
+$292K

Top Sells

1
+$1.16M
2
+$771K
3
+$723K
4
INTC icon
Intel
INTC
+$588K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.13%
695
152
$347K 0.13%
+2,995
153
$338K 0.13%
26,741
-1,400
154
$337K 0.13%
3,400
155
$337K 0.13%
2,025
156
$336K 0.13%
25,760
+8,000
157
$334K 0.13%
2,731
+465
158
$326K 0.12%
5,500
159
$324K 0.12%
1,525
-760
160
$321K 0.12%
4,492
-300
161
$320K 0.12%
1,303
-2,086
162
$316K 0.12%
3,686
-1,850
163
$316K 0.12%
1,328
-746
164
$312K 0.12%
1,100
165
$303K 0.12%
2,543
+2
166
$299K 0.11%
560
-50
167
$296K 0.11%
3,276
168
$286K 0.11%
810
+232
169
$284K 0.11%
2,977
+65
170
$280K 0.11%
1,443
-135
171
$273K 0.1%
1,314
-50
172
$273K 0.1%
1,613
+126
173
$268K 0.1%
2,703
-370
174
$264K 0.1%
5,597
175
$262K 0.1%
4,580
-450
5 6
7
8 9