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
$283M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$727K
3
+$711K
4
DLR icon
Digital Realty Trust
DLR
+$516K
5
BNS icon
Scotiabank
BNS
+$487K

Top Sells

1
+$61.4M
2
+$1.47M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.11%
6,500
-870
177
$316K 0.11%
2,008
-50
178
$307K 0.11%
6,956
179
$306K 0.11%
8,935
-242
180
$305K 0.11%
1,785
-840
181
$304K 0.11%
+5,900
182
$301K 0.11%
1,700
+4
183
$282K 0.1%
3,142
184
$281K 0.1%
5,145
+536
185
$280K 0.1%
2,205
186
$275K 0.1%
716
-34
187
$273K 0.1%
4,307
+192
188
$272K 0.1%
1,365
-46
189
$262K 0.09%
2,850
190
$258K 0.09%
+3,853
191
$254K 0.09%
2,785
+700
192
$251K 0.09%
4,775
+1
193
$247K 0.09%
3,000
194
$245K 0.09%
2,100
195
$243K 0.09%
11,874
196
$237K 0.08%
11,275
-3,653
197
$234K 0.08%
7,461
198
$223K 0.08%
1,417
-238
199
$223K 0.08%
195
-92
200
$222K 0.08%
+8,476
6 7
8
9 10