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
$347M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$505K
4
NXPI icon
NXP Semiconductors
NXPI
+$271K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.87M
2
+$630K
3
+$617K
4
CSCO icon
Cisco
CSCO
+$613K
5
ITW icon
Illinois Tool Works
ITW
+$417K

Sector Composition

1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.11%
2,000
152
$389K 0.11%
17,560
-240
153
$388K 0.11%
3,510
154
$388K 0.11%
4,117
-400
155
$387K 0.11%
5,095
+320
156
$387K 0.11%
3,746
+205
157
$386K 0.11%
2,785
158
$383K 0.11%
1,406
159
$381K 0.11%
3,000
160
$376K 0.11%
3,492
161
$375K 0.11%
5,400
162
$368K 0.11%
8,408
-941
163
$366K 0.11%
6,045
164
$366K 0.11%
7,060
+100
165
$365K 0.11%
5,126
-1,300
166
$354K 0.1%
4,484
-273
167
$333K 0.1%
2,200
-700
168
$331K 0.1%
1,022
169
$331K 0.1%
8,019
+320
170
$330K 0.1%
3,430
-105
171
$328K 0.09%
2,715
-500
172
$327K 0.09%
4,330
-680
173
$324K 0.09%
4,495
-40
174
$323K 0.09%
1,104
175
$322K 0.09%
5,025
-235
5 6
7
8 9