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
$264M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ITW icon
Illinois Tool Works
ITW
+$289K

Top Sells

1
+$5.26M
2
+$818K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$410K

Sector Composition

1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.14%
5,263
+305
152
$371K 0.14%
30,600
+1,250
153
$368K 0.14%
21,000
-10,000
154
$368K 0.14%
4,492
155
$366K 0.14%
5,805
+540
156
$352K 0.13%
1,645
-410
157
$351K 0.13%
1,264
158
$349K 0.13%
4,479
159
$344K 0.13%
1,109
160
$342K 0.13%
4,297
+8
161
$340K 0.13%
9,322
-875
162
$335K 0.13%
9,096
+1,290
163
$334K 0.13%
5,060
+75
164
$333K 0.13%
9,320
+385
165
$333K 0.13%
9,154
+953
166
$327K 0.12%
4,956
+800
167
$322K 0.12%
3,142
168
$316K 0.12%
1,300
-50
169
$315K 0.12%
1,563
+198
170
$310K 0.12%
8,177
+1,365
171
$307K 0.12%
4,574
172
$300K 0.11%
22,752
-4,200
173
$300K 0.11%
2,929
-800
174
$299K 0.11%
6,740
+240
175
$298K 0.11%
3,000
5 6
7
8 9