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
$240M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$580K
3
+$507K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$433K
5
HON icon
Honeywell
HON
+$403K

Top Sells

1
+$880K
2
+$636K
3
+$432K
4
AAPL icon
Apple
AAPL
+$407K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.1%
1,364
-5
177
$228K 0.09%
2,850
178
$226K 0.09%
1,361
179
$225K 0.09%
669
-35
180
$223K 0.09%
+945
181
$222K 0.09%
1,487
+255
182
$221K 0.09%
578
-51
183
$219K 0.09%
8,535
184
$213K 0.09%
+5,597
185
$213K 0.09%
+2,266
186
$213K 0.09%
4,925
-400
187
$210K 0.09%
1,000
-428
188
$210K 0.09%
4,173
-275
189
$209K 0.09%
+217
190
$208K 0.09%
2,205
191
$204K 0.08%
2,219
-202
192
$201K 0.08%
1,450
193
$172K 0.07%
10,900
-800
194
$149K 0.06%
11,974
-380
195
– –
-6,319
196
– –
-4,809
197
– –
-10,581
198
– –
-1,770
199
– –
-1,799
200
– –
-5,372
5 6 7
8
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