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
$282M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$645K
3
+$329K
4
MSM icon
MSC Industrial Direct
MSM
+$287K
5
IPG icon
Interpublic Group of Companies
IPG
+$247K

Top Sells

1
+$1.27M
2
+$965K
3
+$926K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$916K
5
ICE icon
Intercontinental Exchange
ICE
+$831K

Sector Composition

1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.15%
5,500
152
$422K 0.15%
1,556
-1,030
153
$422K 0.15%
4,267
+4
154
$418K 0.15%
1,096
155
$418K 0.15%
3,041
+497
156
$401K 0.14%
7,367
+875
157
$399K 0.14%
6,330
-1,575
158
$396K 0.14%
1,385
+162
159
$385K 0.14%
4,492
160
$382K 0.14%
26,741
161
$341K 0.12%
6,104
-1,100
162
$332K 0.12%
4,609
163
$329K 0.12%
2,679
-742
164
$325K 0.12%
5,597
165
$324K 0.11%
3,721
+635
166
$322K 0.11%
2,925
-49
167
$321K 0.11%
2,783
+80
168
$320K 0.11%
3,200
-96
169
$311K 0.11%
2,185
170
$307K 0.11%
2,421
+62
171
$305K 0.11%
1,288
-26
172
$304K 0.11%
3,516
-59
173
$300K 0.11%
2,512
+327
174
$300K 0.11%
698
-31
175
$300K 0.11%
792
-18
5 6
7
8 9