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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$448K
3
+$434K
4
SJM icon
J.M. Smucker
SJM
+$347K
5
APD icon
Air Products & Chemicals
APD
+$292K

Top Sells

1
+$1.16M
2
+$771K
3
+$723K
4
INTC icon
Intel
INTC
+$588K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.1%
2,019
-200
177
$257K 0.1%
945
178
$256K 0.1%
8,535
179
$253K 0.1%
669
180
$252K 0.1%
4,609
181
$248K 0.09%
217
182
$246K 0.09%
4,173
183
$243K 0.09%
2,205
184
$243K 0.09%
2,850
185
$238K 0.09%
+1,990
186
$236K 0.09%
+2,304
187
$235K 0.09%
2,832
188
$235K 0.09%
4,662
-263
189
$229K 0.09%
+2,500
190
$221K 0.08%
+526
191
$221K 0.08%
2,085
-3,400
192
$218K 0.08%
1,718
-501
193
$218K 0.08%
+2,900
194
$217K 0.08%
1,361
195
$215K 0.08%
1,600
196
$209K 0.08%
+3,264
197
$206K 0.08%
+7,425
198
$205K 0.08%
+6,750
199
$203K 0.08%
+2,139
200
$202K 0.08%
1,000
5 6 7
8
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