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
$282M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$645K
3
+$329K
4
MSM icon
MSC Industrial Direct
MSM
+$287K
5
IPG icon
Interpublic Group of Companies
IPG
+$247K

Top Sells

1
+$1.27M
2
+$965K
3
+$926K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$916K
5
ICE icon
Intercontinental Exchange
ICE
+$831K

Sector Composition

1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.1%
1,225
-200
177
$290K 0.1%
2,850
178
$287K 0.1%
2,205
179
$287K 0.1%
+3,190
180
$279K 0.1%
903
-42
181
$278K 0.1%
3,426
-200
182
$277K 0.1%
2,331
-880
183
$272K 0.1%
6,362
184
$272K 0.1%
1,100
185
$266K 0.09%
1,361
186
$266K 0.09%
1,418
-117
187
$265K 0.09%
4,173
188
$261K 0.09%
2,304
189
$260K 0.09%
5,177
+132
190
$259K 0.09%
186
-16
191
$258K 0.09%
526
192
$255K 0.09%
2,085
-3,400
193
$254K 0.09%
2,700
194
$252K 0.09%
950
-30
195
$249K 0.09%
1,718
196
$247K 0.09%
+7,640
197
$243K 0.09%
1,619
-400
198
$242K 0.09%
1,025
-103
199
$238K 0.08%
2,981
-257
200
$235K 0.08%
2,400
-750
5 6 7
8
9