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
$366M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$662K
3
+$628K
4
ECL icon
Ecolab
ECL
+$573K
5
MA icon
Mastercard
MA
+$553K

Top Sells

1
+$1.46M
2
+$739K
3
+$708K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
INTC icon
Intel
INTC
+$619K

Sector Composition

1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.12%
21,000
152
$432K 0.12%
9,349
+72
153
$427K 0.12%
10,000
154
$415K 0.11%
1,035
-150
155
$413K 0.11%
1,472
156
$413K 0.11%
2,774
157
$413K 0.11%
3,335
-2,585
158
$406K 0.11%
4,149
159
$405K 0.11%
9,061
-900
160
$403K 0.11%
5,260
+135
161
$403K 0.11%
2,785
162
$400K 0.11%
5,400
163
$398K 0.11%
1,406
164
$396K 0.11%
3,492
165
$388K 0.11%
10,068
+510
166
$385K 0.11%
6,045
167
$379K 0.1%
6,960
+400
168
$379K 0.1%
5,010
-1,905
169
$378K 0.1%
1,104
+30
170
$377K 0.1%
4,775
171
$376K 0.1%
3,541
172
$375K 0.1%
3,385
+350
173
$374K 0.1%
1,109
174
$363K 0.1%
5,433
175
$360K 0.1%
7,699
-50
5 6
7
8 9