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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$396K
3
+$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1
+$19.8M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.11%
3,192
+100
152
$445K 0.11%
4,586
153
$438K 0.11%
1,702
+421
154
$427K 0.1%
6,087
-700
155
$427K 0.1%
9,753
+1,665
156
$422K 0.1%
3,492
157
$422K 0.1%
8,542
+12
158
$421K 0.1%
2,000
159
$419K 0.1%
3,524
+3
160
$418K 0.1%
636
+151
161
$406K 0.1%
2,530
-245
162
$400K 0.1%
5,685
+75
163
$398K 0.1%
11,905
164
$396K 0.1%
3,535
-95
165
$394K 0.1%
3,442
166
$391K 0.09%
3,810
+175
167
$386K 0.09%
5,030
168
$385K 0.09%
9,676
+1,700
169
$382K 0.09%
2,200
170
$375K 0.09%
2,715
171
$362K 0.09%
3,377
+1,050
172
$356K 0.09%
3,620
-1,750
173
$354K 0.09%
26,852
174
$352K 0.09%
2,205
175
$342K 0.08%
16,250
5 6
7
8 9